BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1176
Sterling Infrastructure
STRL
$10.4B
$1.03M 0.01%
4,470
-332
IBMP icon
1177
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.03M 0.01%
40,560
+8,272
LXP icon
1178
LXP Industrial Trust
LXP
$2.72B
$1.03M 0.01%
24,829
+1,266
ELAN icon
1179
Elanco Animal Health
ELAN
$10.5B
$1.02M 0.01%
71,768
+18,796
JOET icon
1180
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$1.02M 0.01%
25,049
+54
NTAP icon
1181
NetApp
NTAP
$21.8B
$1.02M 0.01%
9,589
+2,533
CVLC icon
1182
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$606M
$1.02M 0.01%
13,322
-2,203
ENFR icon
1183
Alerian Energy Infrastructure ETF
ENFR
$309M
$1.02M 0.01%
+31,625
HAL icon
1184
Halliburton
HAL
$22.7B
$1.01M 0.01%
49,745
+6,437
HES
1185
DELISTED
Hess
HES
$1.01M 0.01%
7,302
+3,295
DLR icon
1186
Digital Realty Trust
DLR
$54.3B
$1.01M 0.01%
5,794
+2,279
UTHR icon
1187
United Therapeutics
UTHR
$19.9B
$1.01M 0.01%
3,510
-588
RKLB icon
1188
Rocket Lab Corp
RKLB
$24.2B
$1.01M 0.01%
+28,195
DES icon
1189
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1M 0.01%
31,619
-3,864
FID icon
1190
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
$1M 0.01%
52,105
-17,161
XYL icon
1191
Xylem
XYL
$35.9B
$1,000K 0.01%
7,728
-330
DFAE icon
1192
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$996K 0.01%
34,405
+13,227
HUBS icon
1193
HubSpot
HUBS
$20.5B
$994K 0.01%
1,784
+51
CHRD icon
1194
Chord Energy
CHRD
$5.29B
$992K 0.01%
10,248
-158
LZB icon
1195
La-Z-Boy
LZB
$1.27B
$990K 0.01%
26,635
+646
WHR icon
1196
Whirlpool
WHR
$3.69B
$989K 0.01%
9,751
+1,649
CHTR icon
1197
Charter Communications
CHTR
$26.3B
$988K 0.01%
2,417
+41
MDYG icon
1198
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$985K 0.01%
11,339
-3,071
SILA
1199
Sila Realty Trust
SILA
$1.29B
$984K 0.01%
41,564
-4,694
HLNE icon
1200
Hamilton Lane
HLNE
$5.77B
$979K 0.01%
6,889
-11,595
46 47
48
49 50