BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
1026
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$1.33M 0.01%
40,979
+364
SIMO icon
1027
Silicon Motion
SIMO
$2.95B
$1.33M 0.01%
17,733
+159
SEIC icon
1028
SEI Investments
SEIC
$9.99B
$1.33M 0.01%
14,803
+3,450
TRMB icon
1029
Trimble
TRMB
$18.3B
$1.33M 0.01%
17,476
-5,187
TPR icon
1030
Tapestry
TPR
$20.8B
$1.33M 0.01%
15,115
-12,851
FEP icon
1031
First Trust Europe AlphaDEX Fund
FEP
$347M
$1.32M 0.01%
27,594
-3,233
ILCV icon
1032
iShares Morningstar Value ETF
ILCV
$1.13B
$1.32M 0.01%
15,783
+500
VOOG icon
1033
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.31M 0.01%
3,314
+916
KBR icon
1034
KBR
KBR
$5.34B
$1.31M 0.01%
27,354
+1,022
HALO icon
1035
Halozyme
HALO
$8.24B
$1.31M 0.01%
25,107
-2,801
MINO icon
1036
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$1.31M 0.01%
29,522
-8,576
TXT icon
1037
Textron
TXT
$14.4B
$1.31M 0.01%
16,263
-601
BAX icon
1038
Baxter International
BAX
$9.61B
$1.3M 0.01%
43,065
-3,606
EGP icon
1039
EastGroup Properties
EGP
$9.42B
$1.3M 0.01%
7,776
-38
FERG icon
1040
Ferguson
FERG
$48.8B
$1.3M 0.01%
5,954
+232
CM icon
1041
Canadian Imperial Bank of Commerce
CM
$81B
$1.3M 0.01%
18,292
+1,864
XLP icon
1042
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.29M 0.01%
15,980
+2,418
SMR icon
1043
NuScale Power
SMR
$3.76B
$1.29M 0.01%
32,663
+2,798
STT icon
1044
State Street
STT
$32.6B
$1.29M 0.01%
12,147
+1,141
QLTA icon
1045
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$1.29M 0.01%
26,872
+5,017
FOXF icon
1046
Fox Factory Holding Corp
FOXF
$590M
$1.28M 0.01%
49,535
-878
CHD icon
1047
Church & Dwight Co
CHD
$20.4B
$1.28M 0.01%
13,362
+1,596
OXY icon
1048
Occidental Petroleum
OXY
$42.1B
$1.28M 0.01%
30,539
-11,850
ARES icon
1049
Ares Management
ARES
$32.3B
$1.28M 0.01%
7,406
-899
VLGEA icon
1050
Village Super Market
VLGEA
$505M
$1.28M 0.01%
33,262
-1,374
40 41
42
43 44