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
LASR icon
1701
nLIGHT
LASR
$3.4B
$375K ﹤0.01%
9,992
+1,346
SCHR icon
1702
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$374K ﹤0.01%
14,922
+5,502
SMA
1703
SmartStop Self Storage REIT
SMA
$1.83B
$374K ﹤0.01%
+12,086
SVAL icon
1704
iShares US Small Cap Value Factor ETF
SVAL
$170M
$373K ﹤0.01%
10,869
+2,321
INVH icon
1705
Invitation Homes
INVH
$15.8B
$372K ﹤0.01%
13,383
+80
OLN icon
1706
Olin
OLN
$2.7B
$372K ﹤0.01%
+17,854
GGG icon
1707
Graco
GGG
$14.6B
$372K ﹤0.01%
4,535
-751
GIB icon
1708
CGI
GIB
$16.3B
$371K ﹤0.01%
4,016
-4,335
MMU
1709
Western Asset Managed Municipals Fund
MMU
$571M
$370K ﹤0.01%
35,486
+8,213
LMND icon
1710
Lemonade
LMND
$4.21B
$370K ﹤0.01%
5,193
-338
DFLV icon
1711
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$369K ﹤0.01%
+10,789
EWC icon
1712
iShares MSCI Canada ETF
EWC
$4.33B
$368K ﹤0.01%
+6,829
ZLAB icon
1713
Zai Lab
ZLAB
$2.12B
$368K ﹤0.01%
20,849
-27,668
PTC icon
1714
PTC
PTC
$19.4B
$368K ﹤0.01%
2,111
-4,371
PSO icon
1715
Pearson
PSO
$8.29B
$367K ﹤0.01%
26,136
-6,929
RDDT icon
1716
Reddit
RDDT
$26.5B
$365K ﹤0.01%
1,588
+245
ESML icon
1717
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$365K ﹤0.01%
7,928
+656
SMMU icon
1718
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$364K ﹤0.01%
7,214
-4,959
DIVB icon
1719
iShares Core Dividend ETF
DIVB
$1.27B
$363K ﹤0.01%
6,838
+928
GRFS icon
1720
Grifois
GRFS
$5.96B
$363K ﹤0.01%
38,836
-4,054
XYZ
1721
Block Inc
XYZ
$39.3B
$363K ﹤0.01%
5,578
+469
DJUL icon
1722
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$362K ﹤0.01%
7,617
-1,049
CCL icon
1723
Carnival Corp
CCL
$36.6B
$361K ﹤0.01%
11,816
+446
SSNC icon
1724
SS&C Technologies
SSNC
$18.2B
$359K ﹤0.01%
+4,109
TALO icon
1725
Talos Energy
TALO
$2.23B
$359K ﹤0.01%
32,543
+3,191
67 68
69
70 71