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
EWU icon
1626
iShares MSCI United Kingdom ETF
EWU
$3.08B
$458K ﹤0.01%
+10,409
EIX icon
1627
Edison International
EIX
$27.6B
$456K ﹤0.01%
7,594
+407
BMRN icon
1628
BioMarin Pharmaceuticals
BMRN
$11.8B
$455K ﹤0.01%
+7,652
ONB icon
1629
Old National Bancorp
ONB
$8.69B
$453K ﹤0.01%
20,307
-1,501
PSKY
1630
Paramount Skydance Corp
PSKY
$12.3B
$452K ﹤0.01%
33,744
-5,123
SGOL icon
1631
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$452K ﹤0.01%
11,004
+1,748
ULTA icon
1632
Ulta Beauty
ULTA
$28.7B
$452K ﹤0.01%
746
+123
FMHI icon
1633
First Trust Municipal High Income ETF
FMHI
$936M
$450K ﹤0.01%
9,381
+1,835
DINT icon
1634
Davis Select International ETF
DINT
$267M
$448K ﹤0.01%
15,712
+6
PODD icon
1635
Insulet
PODD
$16.7B
$446K ﹤0.01%
1,569
+33
GOF icon
1636
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$446K ﹤0.01%
34,598
-3,912
HYLS icon
1637
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$445K ﹤0.01%
10,632
+1,157
JHX icon
1638
James Hardie Industries
JHX
$12.3B
$443K ﹤0.01%
21,337
-10,193
SPHD icon
1639
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$442K ﹤0.01%
9,202
-695
FOX icon
1640
Fox Class B
FOX
$23.1B
$440K ﹤0.01%
6,770
-97
VSTS icon
1641
Vestis
VSTS
$1.04B
$439K ﹤0.01%
65,799
+53,043
KRMN
1642
Karman Holdings
KRMN
$13.3B
$439K ﹤0.01%
5,995
+922
PCIG icon
1643
Polen Capital International Growth ETF
PCIG
$27.1M
$439K ﹤0.01%
48,117
-855
GIGB icon
1644
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$840M
$436K ﹤0.01%
9,432
+561
EIPI
1645
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$436K ﹤0.01%
21,940
+2,499
HIMX
1646
Himax Technologies
HIMX
$1.35B
$435K ﹤0.01%
53,091
+8,122
ROBT icon
1647
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$434K ﹤0.01%
8,372
+213
R icon
1648
Ryder
R
$7.84B
$433K ﹤0.01%
2,262
+52
BF.B icon
1649
Brown-Forman Class B
BF.B
$11.7B
$432K ﹤0.01%
16,588
-5,182
BBIO icon
1650
BridgeBio Pharma
BBIO
$12.7B
$431K ﹤0.01%
+5,634
64 65
66
67 68