BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1376
Franco-Nevada
FNV
$45.5B
$763K 0.01%
3,680
+1,307
CMCO icon
1377
Columbus McKinnon
CMCO
$455M
$761K 0.01%
44,145
+12,562
EMBJ
1378
Embraer S.A. ADS
EMBJ
$9.82B
$761K 0.01%
11,822
-932
ATAT icon
1379
Atour Lifestyle Holdings
ATAT
$4.76B
$760K 0.01%
+19,296
VALE icon
1380
Vale
VALE
$68.5B
$760K 0.01%
58,297
+10,676
MTD icon
1381
Mettler-Toledo International
MTD
$23.6B
$759K 0.01%
544
-58
STRA icon
1382
Strategic Education
STRA
$1.79B
$755K 0.01%
9,413
+46
BRK.A icon
1383
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.01%
1
-1
LIF
1384
Life360
LIF
$3.74B
$754K 0.01%
11,760
+1,895
XMLV icon
1385
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
$751K 0.01%
12,041
-19
OMF icon
1386
OneMain Financial
OMF
$6.3B
$751K 0.01%
11,113
-6,430
AMCR icon
1387
Amcor
AMCR
$17.8B
$750K 0.01%
17,990
-5,894
FE icon
1388
FirstEnergy
FE
$26.2B
$749K 0.01%
16,722
+3,046
GMAY icon
1389
FT Vest US Equity Moderate Buffer ETF May
GMAY
$455M
$748K 0.01%
18,108
+17
PDM
1390
Piedmont Realty Trust
PDM
$1.05B
$747K 0.01%
89,516
-264
MINO icon
1391
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$746K 0.01%
16,455
-6,108
TDY icon
1392
Teledyne Technologies
TDY
$28.7B
$746K 0.01%
1,460
+220
ITUB icon
1393
Itaú Unibanco
ITUB
$86.6B
$744K 0.01%
103,955
-4,330
SPHY icon
1394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$744K 0.01%
31,438
+948
SMTC icon
1395
Semtech
SMTC
$15.2B
$742K 0.01%
10,074
+6,660
CHD icon
1396
Church & Dwight Co
CHD
$22.8B
$742K 0.01%
8,846
-3,023
HACK icon
1397
Amplify Cybersecurity ETF
HACK
$2.53B
$740K 0.01%
9,204
-2,647
KBWP icon
1398
Invesco KBW Property & Casualty Insurance ETF
KBWP
$242M
$740K 0.01%
5,810
+3,798
CYTK icon
1399
Cytokinetics
CYTK
$9.6B
$739K 0.01%
11,633
+400
IOO icon
1400
iShares Global 100 ETF
IOO
$8.91B
$739K 0.01%
5,833
+936
54 55
56
57 58