BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.6M
3
+$29.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$29.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.4M

Top Sells

1
+$101M
2
+$45.5M
3
+$21.8M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$19.7M
5
VMI icon
Valmont Industries
VMI
+$14.7M

Sector Composition

1 Technology 12.19%
2 Financials 6.81%
3 Consumer Discretionary 4.53%
4 Healthcare 4.5%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
1976
Leonardo DRS
DRS
$9.19B
– –
-11,069
DUOL icon
1977
Duolingo
DUOL
$8.62B
– –
-738
EMHY icon
1978
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
– –
-10,885
EQAL icon
1979
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
– –
-4,414
ERIE icon
1980
Erie Indemnity
ERIE
$15B
– –
-542
VRNA
1981
DELISTED
Verona Pharma
VRNA
– –
-3,918
VRRM icon
1982
Verra Mobility
VRRM
$3.62B
– –
-36,286
WDS icon
1983
Woodside Energy
WDS
$32.5B
– –
-33,431
WFRD icon
1984
Weatherford International
WFRD
$5.18B
– –
-12,047
WH icon
1985
Wyndham Hotels & Resorts
WH
$5.47B
– –
-7,783
WTM icon
1986
White Mountains Insurance
WTM
$4.89B
– –
-108
WY icon
1987
Weyerhaeuser
WY
$16.2B
– –
-22,656
X
1988
DELISTED
US Steel
X
– –
-4,919
VRN
1989
DELISTED
Veren
VRN
– –
-13,786
CGCV
1990
Capital Group Conservative Equity ETF
CGCV
$927M
– –
-7,639
SEG
1991
Seaport Entertainment Group
SEG
$275M
– –
-25,611
KHPI
1992
Kensington Hedged Premium Income ETF
KHPI
$190M
– –
-14,341
ACIW icon
1993
ACI Worldwide
ACIW
$4.86B
– –
-18,283
AGRO icon
1994
Adecoagro
AGRO
$765M
– –
-10,281
ALB icon
1995
Albemarle
ALB
$13.5B
– –
-8,625
ALE icon
1996
Allete
ALE
$3.92B
– –
-3,893
AOK icon
1997
iShares Core Conservative Allocation ETF
AOK
$659M
– –
-6,887
ATKR icon
1998
Atkore
ATKR
$2.18B
– –
-4,855
AVLV icon
1999
Avantis US Large Cap Value ETF
AVLV
$8.37B
– –
-3,112
AZEK
2000
DELISTED
The AZEK Co
AZEK
– –
-17,681
78 79
80
81 82