BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+10.34%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$11.7B
AUM Growth
+$1.51B
Cap. Flow
+$643M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$37.9M
2
EDGI
3EDGE Dynamic International Equity ETF
EDGI
$30.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$101M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$45.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
DUOL icon
2001
Duolingo
DUOL
$12.4B
– –
-738
Closed -$229K
EMHY icon
2002
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– –
-10,885
Closed -$416K
EQAL icon
2003
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
– –
-4,414
Closed -$209K
ERIE icon
2004
Erie Indemnity
ERIE
$17.5B
– –
-542
Closed -$227K
EWTX icon
2005
Edgewise Therapeutics
EWTX
$1.59B
– –
-11,633
Closed -$256K
FELV icon
2006
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
– –
-9,194
Closed -$283K
FLCB icon
2007
Franklin US Core Bond ETF
FLCB
$2.7B
– –
-9,610
Closed -$207K
FLO icon
2008
Flowers Foods
FLO
$3.11B
– –
-97,601
Closed -$1.86M
FMAT icon
2009
Fidelity MSCI Materials Index ETF
FMAT
$441M
– –
-6,250
Closed -$302K
FPE icon
2010
First Trust Preferred Securities and Income ETF
FPE
$6.14B
– –
-14,867
Closed -$262K
GBDC icon
2011
Golub Capital BDC
GBDC
$3.92B
– –
-31,975
Closed -$484K
GJAN icon
2012
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
– –
-6,459
Closed -$243K
GOVI icon
2013
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
– –
-20,789
Closed -$289K
GSEW icon
2014
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– –
-6,928
Closed -$527K
GSST icon
2015
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-6,740
Closed -$341K
GSY icon
2016
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-5,453
Closed -$273K
HSII icon
2017
Heidrick & Struggles
HSII
$1.04B
– –
-4,981
Closed -$213K
HXL icon
2018
Hexcel
HXL
$5.12B
– –
-12,738
Closed -$698K
HYDB icon
2019
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-5,830
Closed -$275K
ICFI icon
2020
ICF International
ICFI
$1.74B
– –
-2,544
Closed -$216K
IDHQ icon
2021
Invesco S&P International Developed Quality ETF
IDHQ
$499M
– –
-9,441
Closed -$283K
IGPT icon
2022
Invesco AI and Next Gen Software ETF
IGPT
$531M
– –
-7,719
Closed -$313K
IHYF icon
2023
Invesco High Yield Bond Factor ETF
IHYF
$92.7M
– –
-19,222
Closed -$429K
IVOO icon
2024
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-9,457
Closed -$933K
IWX icon
2025
iShares Russell Top 200 Value ETF
IWX
$2.79B
– –
-553,731
Closed -$45.5M
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