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
GPK icon
2076
Graphic Packaging
GPK
$4.39B
– –
-25,868
GTLS icon
2077
Chart Industries
GTLS
$9.31B
– –
-12,519
HEFA icon
2078
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.86B
– –
-24,389
HES
2079
DELISTED
Hess
HES
– –
-7,302
HNST icon
2080
The Honest Company
HNST
$275M
– –
-20,737
HRI icon
2081
Herc Holdings
HRI
$5.04B
– –
-2,435
IBDQ
2082
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-114,388
IBDR icon
2083
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
– –
-89,813
IBDS icon
2084
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
– –
-59,534
IBHF icon
2085
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
– –
-80,035
IBHG icon
2086
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$445M
– –
-54,572
INN
2087
Summit Hotel Properties
INN
$502M
– –
-50,553
IYG icon
2088
iShares US Financial Services ETF
IYG
$2.02B
– –
-5,934
JD icon
2089
JD.com
JD
$40.5B
– –
-20,827
JHMM icon
2090
John Hancock Multifactor Mid Cap ETF
JHMM
$4.79B
– –
-6,253
JXN icon
2091
Jackson Financial
JXN
$7.57B
– –
-7,873
KD icon
2092
Kyndryl
KD
$5.59B
– –
-12,641
LCID icon
2093
Lucid Motors
LCID
$3.13B
– –
-1,097
LYB icon
2094
LyondellBasell Industries
LYB
$15.6B
– –
-15,388
MASI icon
2095
Masimo
MASI
$7.58B
– –
-4,871
MGNI icon
2096
Magnite
MGNI
$2.05B
– –
-8,602
MGRC icon
2097
McGrath RentCorp
MGRC
$2.68B
– –
-1,881
MGRM
2098
DELISTED
Monogram Orthopaedics
MGRM
– –
-13,850
MIDD icon
2099
Middleby
MIDD
$7.34B
– –
-1,439
MKTX icon
2100
MarketAxess Holdings
MKTX
$6.39B
– –
-4,203
82 83
84
85 86