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
FENI icon
1176
Fidelity Enhanced International ETF
FENI
$7.99B
$1.13M 0.01%
+30,962
KWR icon
1177
Quaker Houghton
KWR
$2.21B
$1.13M 0.01%
8,243
+1,115
VLGEA icon
1178
Village Super Market
VLGEA
$590M
$1.13M 0.01%
31,858
-352
VNQ icon
1179
Vanguard Real Estate ETF
VNQ
$35.8B
$1.13M 0.01%
12,724
-1,791
VICI icon
1180
VICI Properties
VICI
$30.7B
$1.13M 0.01%
40,012
-6,660
IMCG icon
1181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$1.12M 0.01%
14,060
+6,912
PRGO icon
1182
Perrigo
PRGO
$1.39B
$1.12M 0.01%
80,604
-51,947
TRP icon
1183
TC Energy
TRP
$66.1B
$1.12M 0.01%
20,392
+2,027
ICSH icon
1184
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.12M 0.01%
22,165
+434
MTUS icon
1185
Metallus
MTUS
$661M
$1.12M 0.01%
65,184
-2,642
AOR icon
1186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$1.11M 0.01%
17,148
+6,305
MSGE icon
1187
Madison Square Garden
MSGE
$2.71B
$1.11M 0.01%
20,669
-1,590
NUEM icon
1188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
$1.11M 0.01%
31,268
-5,605
DXCM icon
1189
DexCom
DXCM
$25.5B
$1.11M 0.01%
16,741
-7,265
SYSB
1190
iShares Systematic Bond ETF
SYSB
$863M
$1.1M 0.01%
+12,291
TLK icon
1191
Telkom Indonesia
TLK
$18B
$1.1M 0.01%
52,379
-3,136
VTIP icon
1192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.1M 0.01%
22,280
+1,773
DFUV icon
1193
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.09M 0.01%
23,434
+1,053
FJP icon
1194
First Trust Japan AlphaDEX Fund
FJP
$236M
$1.09M 0.01%
16,241
+922
EMNT icon
1195
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.09M 0.01%
11,052
+217
DOCU
1196
DocuSign
DOCU
$9.54B
$1.09M 0.01%
15,905
-3,590
TPC
1197
Tutor Perini Cor
TPC
$3.7B
$1.09M 0.01%
+16,221
VFMV icon
1198
Vanguard US Minimum Volatility ETF
VFMV
$379M
$1.08M 0.01%
8,301
-1,063
MXL icon
1199
MaxLinear
MXL
$1.43B
$1.08M 0.01%
62,060
-2,309
JOET icon
1200
Virtus Terranova US Quality Momentum ETF
JOET
$231M
$1.08M 0.01%
25,752
+571
46 47
48
49 50