BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.29%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
1101
Planet Fitness
PLNT
$6.08B
$1.28M 0.01%
11,800
-569
FTDR icon
1102
Frontdoor
FTDR
$4.57B
$1.28M 0.01%
22,157
-4,649
HAL icon
1103
Halliburton
HAL
$29.6B
$1.28M 0.01%
45,177
+1,433
BIO icon
1104
Bio-Rad Laboratories Class A
BIO
$7.23B
$1.27M 0.01%
4,207
-205
EQNR icon
1105
Equinor
EQNR
$80.9B
$1.27M 0.01%
53,729
-1,396
ZBRA icon
1106
Zebra Technologies
ZBRA
$10.5B
$1.27M 0.01%
5,226
-10,740
JCPB icon
1107
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$1.27M 0.01%
26,744
+4,255
ROE icon
1108
Astoria US Quality Kings ETF
ROE
$217M
$1.26M 0.01%
35,837
+2,366
STZ icon
1109
Constellation Brands
STZ
$26B
$1.26M 0.01%
9,157
+2,804
SIMO icon
1110
Silicon Motion
SIMO
$4.17B
$1.26M 0.01%
13,625
-2,943
LOPE icon
1111
Grand Canyon Education
LOPE
$4.37B
$1.26M 0.01%
7,584
+1,109
SLF icon
1112
Sun Life Financial
SLF
$35.2B
$1.26M 0.01%
20,201
+1,361
GWX icon
1113
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$1.26M 0.01%
30,848
-2,938
BKGI icon
1114
BNY Mellon Global Infrastructure Income ETF
BKGI
$733M
$1.26M 0.01%
31,236
+15,693
UNF icon
1115
Unifirst Corp
UNF
$4.66B
$1.26M 0.01%
6,527
-945
EZU icon
1116
iShare MSCI Eurozone ETF
EZU
$9.54B
$1.26M 0.01%
+19,641
GPI icon
1117
Group 1 Automotive
GPI
$3.73B
$1.26M 0.01%
3,193
-738
SMG icon
1118
ScottsMiracle-Gro
SMG
$3.69B
$1.25M 0.01%
21,452
-144
INGR icon
1119
Ingredion
INGR
$7.09B
$1.25M 0.01%
11,337
-275
SIXJ icon
1120
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$1.25M 0.01%
36,418
-851
VAW icon
1121
Vanguard Materials ETF
VAW
$3B
$1.24M 0.01%
5,997
-197
DD icon
1122
DuPont de Nemours
DD
$18.8B
$1.24M 0.01%
30,943
-45,477
FBT icon
1123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$1.24M 0.01%
6,016
+637
EW icon
1124
Edwards Lifesciences
EW
$49.8B
$1.24M 0.01%
14,554
-3,057
FAAR icon
1125
First Trust Alternative Absolute Return Strategy ETF
FAAR
$166M
$1.24M 0.01%
45,624
+5,645
43 44
45
46 47