BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$42.1M
3
+$38.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.5M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$27.1M

Top Sells

1
+$29.8M
2
+$25.3M
3
+$18.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M

Sector Composition

1 Technology 11.89%
2 Financials 6.3%
3 Healthcare 4.33%
4 Industrials 4.08%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
2101
Boston Properties
BXP
$9.76B
– –
-3,016
CCC
2102
CCC Intelligent Solutions
CCC
$2.93B
– –
-167,247
CF icon
2103
CF Industries
CF
$17.4B
– –
-7,400
CFLT
2104
DELISTED
Confluent
CFLT
– –
-30,327
CNM icon
2105
Core & Main
CNM
$9.5B
– –
-3,757
CRC icon
2106
California Resources
CRC
$5.48B
– –
-8,595
CVLT icon
2107
Commault Systems
CVLT
$5.04B
– –
-1,346
DSGX icon
2108
Descartes Systems
DSGX
$6.67B
– –
-4,156
DUOL icon
2109
Duolingo
DUOL
$5.12B
– –
-782
ELP
2110
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-71,138
ENFR icon
2111
Alerian Energy Infrastructure ETF
ENFR
$470M
– –
-30,875
ESTC icon
2112
Elastic
ESTC
$7.08B
– –
-8,593
EXPO icon
2113
Exponent
EXPO
$2.83B
– –
-8,407
FCN icon
2114
FTI Consulting
FCN
$4.63B
– –
-8,262
FELC icon
2115
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
– –
-6,504
FENY icon
2116
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-15,623
FMC icon
2117
FMC
FMC
$1.64B
– –
-9,386
FMS icon
2118
Fresenius Medical Care
FMS
$11B
– –
-8,560
FOXF icon
2119
Fox Factory Holding Corp
FOXF
$757M
– –
-47,321
FRME icon
2120
First Merchants
FRME
$2.53B
– –
-6,361
HPP
2121
Hudson Pacific Properties
HPP
$731M
– –
-1,472
HUN icon
2122
Huntsman Corp
HUN
$2.63B
– –
-66,895
HYBL icon
2123
State Street Blackstone High Income ETF
HYBL
$560M
– –
-107,582
HYLB icon
2124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-10,896
IBMN
2125
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-63,736
83 84
85
86 87