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
GRID icon
1776
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$320K ﹤0.01%
2,090
+698
PXF icon
1777
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
$319K ﹤0.01%
4,869
-53
EWW icon
1778
iShares MSCI Mexico ETF
EWW
$2.37B
$319K ﹤0.01%
4,603
+146
TRNO icon
1779
Terreno Realty
TRNO
$6.51B
$319K ﹤0.01%
5,433
+98
TEF
1780
DELISTED
Telefonica
TEF
$318K ﹤0.01%
78,459
-53,498
HQY icon
1781
HealthEquity
HQY
$6.84B
$317K ﹤0.01%
3,461
-308
AGCO icon
1782
AGCO
AGCO
$8.97B
$317K ﹤0.01%
3,038
-328
PB icon
1783
Prosperity Bancshares
PB
$6.87B
$317K ﹤0.01%
4,585
+409
DC icon
1784
Dakota Gold
DC
$766M
$317K ﹤0.01%
+55,725
BBY icon
1785
Best Buy
BBY
$13.8B
$316K ﹤0.01%
4,725
+150
NLR icon
1786
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$315K ﹤0.01%
2,532
+541
FJAN icon
1787
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$314K ﹤0.01%
6,060
-1,589
PDN icon
1788
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$313K ﹤0.01%
+7,414
PSR icon
1789
Invesco Active US Real Estate Fund
PSR
$49.8M
$313K ﹤0.01%
+3,462
FLLA icon
1790
Franklin FTSE Latin America
FLLA
$79.7M
$313K ﹤0.01%
+12,980
UUP icon
1791
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$312K ﹤0.01%
+11,542
PFG icon
1792
Principal Financial Group
PFG
$19.6B
$312K ﹤0.01%
3,535
-448
MANU icon
1793
Manchester United
MANU
$2.99B
$311K ﹤0.01%
19,562
+4,580
BFK
1794
DELISTED
BlackRock Municipal Income Trust
BFK
$311K ﹤0.01%
31,018
+7,529
NWBI icon
1795
Northwest Bancshares
NWBI
$1.8B
$310K ﹤0.01%
25,868
-4,306
PWV icon
1796
Invesco Large Cap Value ETF
PWV
$1.33B
$310K ﹤0.01%
4,665
+788
COKE icon
1797
Coca-Cola Consolidated
COKE
$13.8B
$310K ﹤0.01%
2,022
+175
GBIL icon
1798
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$309K ﹤0.01%
3,093
-147
ARTY
1799
iShares Future AI & Tech ETF
ARTY
$2.23B
$309K ﹤0.01%
6,408
+1,120
EWY icon
1800
iShares MSCI South Korea ETF
EWY
$15.9B
$308K ﹤0.01%
3,169
+558
70 71
72
73 74