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
SEIC icon
1401
SEI Investments
SEIC
$10.6B
$739K 0.01%
9,005
+95
SN icon
1402
SharkNinja
SN
$17.3B
$738K 0.01%
+6,593
CMDT icon
1403
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$825M
$737K 0.01%
26,695
+11,993
GMAB icon
1404
Genmab
GMAB
$14.7B
$736K 0.01%
23,899
+4,206
EOSE icon
1405
Eos Energy Enterprises
EOSE
$2.78B
$735K 0.01%
+64,143
PMAR icon
1406
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$735K 0.01%
16,351
-4,203
QTEC icon
1407
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$735K 0.01%
3,191
+509
VEU icon
1408
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$734K 0.01%
9,975
+2,251
THRM icon
1409
Gentherm
THRM
$1.14B
$733K 0.01%
20,153
-2,050
FTV icon
1410
Fortive
FTV
$18.3B
$733K 0.01%
13,276
-189
EYE icon
1411
National Vision
EYE
$1.31B
$733K 0.01%
28,372
-1,059
CGIE icon
1412
Capital Group International Equity ETF
CGIE
$2.24B
$728K 0.01%
20,921
+2,019
ALAB icon
1413
Astera Labs
ALAB
$62.3B
$727K 0.01%
4,372
+805
MID icon
1414
American Century Mid Cap Growth Impact ETF
MID
$101M
$725K 0.01%
11,129
+895
WTTR icon
1415
Select Water Solutions
WTTR
$2.35B
$723K 0.01%
68,700
-2,742
PRM icon
1416
Perimeter Solutions
PRM
$5.02B
$722K 0.01%
26,235
+1,684
SFEB
1417
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
$721K 0.01%
30,683
+825
IART icon
1418
Integra LifeSciences
IART
$1.25B
$721K 0.01%
58,040
+15,725
LEA icon
1419
Lear
LEA
$7.38B
$720K 0.01%
6,283
-36
HURN icon
1420
Huron Consulting
HURN
$1.73B
$716K 0.01%
4,138
+74
CPAY icon
1421
Corpay
CPAY
$23.5B
$714K 0.01%
2,374
-559
SLVM icon
1422
Sylvamo
SLVM
$1.54B
$714K 0.01%
+14,837
FITB
1423
Fifth Third Bancorp
FITB
$45.6B
$713K 0.01%
15,242
+1,685
BOXX icon
1424
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$713K 0.01%
6,197
+2,643
MOH icon
1425
Molina Healthcare
MOH
$9.37B
$713K 0.01%
4,108
-2,892
55 56
57
58 59