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
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$43.9M
3
+$32M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$30.6M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$29.8M

Top Sells

1
+$71.9M
2
+$29.7M
3
+$14.5M
4
IYW icon
iShares US Technology ETF
IYW
+$9.77M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.58M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ icon
2026
European Wax Center
EWCZ
$163M
$47.9K ﹤0.01%
+12,000
OPK icon
2027
Opko Health
OPK
$998M
$46.6K ﹤0.01%
30,096
+96
PLTK icon
2028
Playtika
PLTK
$1.32B
$44.9K ﹤0.01%
+11,536
ABSI icon
2029
Absci
ABSI
$438M
$36K ﹤0.01%
+11,835
SMRT icon
2030
SmartRent
SMRT
$329M
$31.5K ﹤0.01%
22,368
MYPS icon
2031
PLAYSTUDIOS Inc
MYPS
$77.3M
$30.3K ﹤0.01%
+31,445
HPP
2032
Hudson Pacific Properties
HPP
$503M
$28.4K ﹤0.01%
+1,472
BAX icon
2033
Baxter International
BAX
$10.1B
– –
-43,065
BKWO
2034
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-15,776
BNL icon
2035
Broadstone Net Lease
BNL
$3.51B
– –
-22,921
CSW
2036
CSW Industrials
CSW
$5.37B
– –
-2,101
CWEN.A icon
2037
Clearway Energy Class A
CWEN.A
$3.98B
– –
-52,948
DK icon
2038
Delek US
DK
$1.58B
– –
-23,244
DMXF icon
2039
iShares ESG Advanced MSCI EAFE ETF
DMXF
$663M
– –
-11,942
EASG icon
2040
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$64.6M
– –
-8,062
EL icon
2041
Estee Lauder
EL
$41B
– –
-3,750
ESGR
2042
DELISTED
Enstar Group
ESGR
– –
-868
EUSB icon
2043
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
– –
-7,787
EWG icon
2044
iShares MSCI Germany ETF
EWG
$1.74B
– –
-5,277
EXLS icon
2045
EXL Service
EXLS
$6.64B
– –
-12,872
EZU icon
2046
iShare MSCI Eurozone ETF
EZU
$9.33B
– –
-10,296
FCPT icon
2047
Four Corners Property Trust
FCPT
$2.63B
– –
-9,873
FDLO icon
2048
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-3,360
IBHE
2049
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,728
IBTF
2050
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-79,962
80 81
82
83 84