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
BROS icon
2001
Dutch Bros
BROS
$7.88B
– –
-3,496
BRZE icon
2002
Braze
BRZE
$3.9B
– –
-24,953
BTBT icon
2003
Bit Digital
BTBT
$625M
– –
-14,171
BTF icon
2004
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$24.5M
– –
-16,978
BZ icon
2005
Kanzhun
BZ
$9.55B
– –
-10,390
CHGG icon
2006
Chegg
CHGG
$101M
– –
-24,244
CHX
2007
DELISTED
ChampionX
CHX
– –
-7,179
CNC icon
2008
Centene
CNC
$20.3B
– –
-3,466
COOP
2009
DELISTED
Mr. Cooper
COOP
– –
-3,001
CPRX icon
2010
Catalyst Pharmaceutical
CPRX
$2.86B
– –
-10,820
CRBG icon
2011
Corebridge Financial
CRBG
$15.3B
– –
-6,698
CRI icon
2012
Carter's
CRI
$1.17B
– –
-14,846
CRTO icon
2013
Criteo
CRTO
$1.04B
– –
-7,307
DFS
2014
DELISTED
Discover Financial Services
DFS
– –
-10,304
DIVY icon
2015
Sound Equity Dividend Income ETF
DIVY
$28.4M
– –
-20,724
DOCN icon
2016
DigitalOcean
DOCN
$4.46B
– –
-6,165
DRS icon
2017
Leonardo DRS
DRS
$9.07B
– –
-11,069
DUOL icon
2018
Duolingo
DUOL
$8.19B
– –
-738
EMHY icon
2019
iShares JPMorgan EM High Yield Bond ETF
EMHY
$538M
– –
-10,885
EQAL icon
2020
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
– –
-4,414
ERIE icon
2021
Erie Indemnity
ERIE
$15.1B
– –
-542
EWTX icon
2022
Edgewise Therapeutics
EWTX
$2.6B
– –
-11,633
FELV icon
2023
Fidelity Enhanced Large Cap Value ETF
FELV
$2.55B
– –
-9,194
FLCB icon
2024
Franklin US Core Bond ETF
FLCB
$2.77B
– –
-9,610
FLO icon
2025
Flowers Foods
FLO
$2.31B
– –
-97,601
79 80
81
82 83