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
LYG icon
1126
Lloyds Banking Group
LYG
$78.9B
$1.24M 0.01%
233,021
+37,583
BCI icon
1127
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$1.23M 0.01%
63,173
-20,662
ESGD icon
1128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.23M 0.01%
12,974
-836
ACM icon
1129
Aecom
ACM
$11.8B
$1.23M 0.01%
12,939
-3,282
MCHP icon
1130
Microchip Technology
MCHP
$35.4B
$1.23M 0.01%
19,321
-8,796
VCR icon
1131
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.23M 0.01%
3,124
-789
TAK icon
1132
Takeda Pharmaceutical
TAK
$57.5B
$1.23M 0.01%
78,795
+6,960
SITE icon
1133
SiteOne Landscape Supply
SITE
$6B
$1.23M 0.01%
9,860
-542
IQSI icon
1134
IQ Candriam International Equity ETF
IQSI
$223M
$1.23M 0.01%
34,885
-1,977
FDN icon
1135
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$1.22M 0.01%
4,524
+306
EWJ icon
1136
iShares MSCI Japan ETF
EWJ
$19.3B
$1.21M 0.01%
15,042
+11,409
IHY icon
1137
VanEck International High Yield Bond ETF
IHY
$52.2M
$1.21M 0.01%
55,140
-846
TRU icon
1138
TransUnion
TRU
$14.4B
$1.21M 0.01%
14,125
-1,565
RBRK icon
1139
Rubrik
RBRK
$11.2B
$1.21M 0.01%
15,829
+6,723
PBR icon
1140
Petrobras
PBR
$116B
$1.21M 0.01%
101,951
+8,878
CVLC icon
1141
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$707M
$1.21M 0.01%
14,325
+974
VSH icon
1142
Vishay Intertechnology
VSH
$2.35B
$1.2M 0.01%
83,151
-7,159
SAIL
1143
SailPoint Inc
SAIL
$8.6B
$1.2M 0.01%
59,333
-13,566
ATR icon
1144
AptarGroup
ATR
$8.51B
$1.2M 0.01%
9,840
-6,580
NTRS icon
1145
Northern Trust
NTRS
$25.6B
$1.2M 0.01%
8,754
-10,981
PECO icon
1146
Phillips Edison & Co
PECO
$4.85B
$1.19M 0.01%
33,595
+5,275
IFRA icon
1147
iShares US Infrastructure ETF
IFRA
$3.72B
$1.19M 0.01%
22,678
-172
EXC icon
1148
Exelon
EXC
$50.1B
$1.19M 0.01%
27,305
+2,265
LFUS icon
1149
Littelfuse
LFUS
$8.13B
$1.19M 0.01%
4,702
-171
TRI icon
1150
Thomson Reuters
TRI
$46.1B
$1.19M 0.01%
9,000
-4,075
44 45
46
47 48