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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
1126
Fortis
FTS
$28.6B
$1.21M 0.01%
23,750
+6,722
TFI icon
1127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.2M 0.01%
26,427
-992
VLGEA icon
1128
Village Super Market
VLGEA
$578M
$1.2M 0.01%
32,210
-1,052
GDDY icon
1129
GoDaddy
GDDY
$12.2B
$1.19M 0.01%
8,722
-244
SUI icon
1130
Sun Communities
SUI
$16.2B
$1.19M 0.01%
9,227
-108
WHR icon
1131
Whirlpool
WHR
$4.78B
$1.19M 0.01%
15,114
+5,363
UAA icon
1132
Under Armour
UAA
$3.47B
$1.19M 0.01%
237,485
+32,439
IBMO icon
1133
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.18M 0.01%
46,139
-8,778
K
1134
DELISTED
Kellanova
K
$1.18M 0.01%
14,421
+3,652
FDN icon
1135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7B
$1.18M 0.01%
4,218
-16
MOG.A icon
1136
Moog Inc Class A
MOG.A
$10.9B
$1.18M 0.01%
+5,682
PBR icon
1137
Petrobras
PBR
$102B
$1.18M 0.01%
93,073
+2,428
IHI icon
1138
iShares US Medical Devices ETF
IHI
$3.64B
$1.18M 0.01%
19,582
+1,128
TTWO icon
1139
Take-Two Interactive
TTWO
$37B
$1.18M 0.01%
4,551
-167
DGRW icon
1140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.18M 0.01%
13,213
-4,270
EXR icon
1141
Extra Space Storage
EXR
$32.4B
$1.17M 0.01%
8,312
+673
AU icon
1142
AngloGold Ashanti
AU
$57.7B
$1.17M 0.01%
16,622
+971
SU icon
1143
Suncor Energy
SU
$66.3B
$1.17M 0.01%
27,947
-1,442
HUM icon
1144
Humana
HUM
$22.8B
$1.16M 0.01%
4,466
-2,513
TGT icon
1145
Target
TGT
$52.8B
$1.16M 0.01%
12,954
-5,863
ROE icon
1146
Astoria US Quality Kings ETF
ROE
$218M
$1.16M 0.01%
33,471
-2,724
EHAB icon
1147
Enhabit
EHAB
$561M
$1.15M 0.01%
144,016
+1,361
XLP icon
1148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$1.15M 0.01%
14,712
-1,268
SMIN icon
1149
iShares MSCI India Small-Cap ETF
SMIN
$702M
$1.15M 0.01%
16,049
-59
XYL icon
1150
Xylem
XYL
$31.3B
$1.15M 0.01%
7,802
+74
44 45
46
47 48