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
VCLT icon
1151
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$1.19M 0.01%
15,636
+3,486
HST icon
1152
Host Hotels & Resorts
HST
$13.2B
$1.18M 0.01%
66,830
+11,576
QLTA icon
1153
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$1.18M 0.01%
24,636
-22,502
IR icon
1154
Ingersoll Rand
IR
$33.8B
$1.18M 0.01%
14,889
-1,588
RMD icon
1155
ResMed
RMD
$36B
$1.17M 0.01%
4,870
-2,059
FISV
1156
Fiserv Inc
FISV
$31.8B
$1.17M 0.01%
17,454
-26,557
VSAT icon
1157
Viasat
VSAT
$6.29B
$1.17M 0.01%
+33,989
DLB icon
1158
Dolby
DLB
$6.11B
$1.17M 0.01%
18,178
-5,091
FHB icon
1159
First Hawaiian
FHB
$2.97B
$1.17M 0.01%
+46,120
FAF icon
1160
First American
FAF
$6.68B
$1.17M 0.01%
18,983
-499
WHR icon
1161
Whirlpool
WHR
$3.71B
$1.16M 0.01%
16,127
+1,013
VIS icon
1162
Vanguard Industrials ETF
VIS
$7.24B
$1.16M 0.01%
3,898
-1,100
SIL icon
1163
Global X Silver Miners ETF NEW
SIL
$6.54B
$1.16M 0.01%
+13,889
EVUS icon
1164
iShares ESG Aware MSCI USA Value ETF
EVUS
$269M
$1.16M 0.01%
36,198
+14,693
TGT icon
1165
Target
TGT
$54.7B
$1.16M 0.01%
11,857
-1,097
DGRW icon
1166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.16M 0.01%
12,930
-283
EG icon
1167
Everest Group
EG
$13.2B
$1.15M 0.01%
3,400
-75
LGOV icon
1168
First Trust Long Duration Opportunities ETF
LGOV
$676M
$1.15M 0.01%
52,752
+1,496
OLED icon
1169
Universal Display
OLED
$4.55B
$1.15M 0.01%
9,849
+2,106
OXY icon
1170
Occidental Petroleum
OXY
$52.4B
$1.15M 0.01%
27,892
-3,484
ON icon
1171
ON Semiconductor
ON
$23.5B
$1.15M 0.01%
21,149
-6,566
LEVI icon
1172
Levi Strauss
LEVI
$7.34B
$1.14M 0.01%
55,192
+12,801
XYL icon
1173
Xylem
XYL
$29.8B
$1.14M 0.01%
8,350
+548
HOLX icon
1174
Hologic
HOLX
$16.9B
$1.14M 0.01%
15,258
-23,827
MANH icon
1175
Manhattan Associates
MANH
$8.68B
$1.14M 0.01%
6,550
-576
45 46
47
48 49