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
ANAB icon
1426
AnaptysBio
ANAB
$1.72B
$713K 0.01%
14,697
+958
TVTX icon
1427
Travere Therapeutics
TVTX
$2.64B
$710K 0.01%
+18,594
OSUR icon
1428
OraSure Technologies
OSUR
$225M
$710K 0.01%
293,526
-11,091
MDYG icon
1429
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$710K 0.01%
7,676
-1
NJAN icon
1430
Innovator Growth-100 Power Buffer ETF January
NJAN
$359M
$708K 0.01%
12,900
-2,469
DNOV icon
1431
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$708K 0.01%
14,502
+1,908
OSK icon
1432
Oshkosh
OSK
$9.78B
$708K 0.01%
5,634
-608
CR icon
1433
Crane Co
CR
$11B
$707K 0.01%
3,834
+45
NVMI icon
1434
Nova
NVMI
$13.7B
$706K 0.01%
2,149
+1,182
BFRZ
1435
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$704K 0.01%
+26,235
NCNO icon
1436
nCino
NCNO
$1.82B
$703K 0.01%
27,405
-12,365
SBS icon
1437
Sabesp
SBS
$20.1B
$699K 0.01%
29,314
-2,885
PCEM
1438
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$3M
$698K 0.01%
62,016
-773
DECK icon
1439
Deckers Outdoor
DECK
$14.9B
$697K 0.01%
6,719
-7,229
PEN icon
1440
Penumbra
PEN
$13.2B
$695K 0.01%
2,234
+1,033
DES icon
1441
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$694K 0.01%
20,736
-6,048
RPRX icon
1442
Royalty Pharma
RPRX
$19.7B
$692K 0.01%
17,908
+38
VONV icon
1443
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$692K 0.01%
+7,495
RH icon
1444
RH
RH
$2.69B
$688K 0.01%
3,838
+1,020
OVL icon
1445
Overlay Shares Large Cap Equity ETF
OVL
$175M
$686K 0.01%
12,887
+339
KNX icon
1446
Knight Transportation
KNX
$9.31B
$684K 0.01%
13,091
+651
NOBL icon
1447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$684K 0.01%
6,571
-26,510
TXT icon
1448
Textron
TXT
$16.1B
$684K 0.01%
7,841
-4,884
AAL icon
1449
American Airlines Group
AAL
$7.34B
$683K 0.01%
44,534
-25,014
NULG icon
1450
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$683K 0.01%
6,979
+3,787
56 57
58
59 60