BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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 6.29%
3 Healthcare 4.33%
4 Consumer Discretionary 4.08%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
2126
Fresenius Medical Care
FMS
$12.9B
– –
-8,560
FOXF icon
2127
Fox Factory Holding Corp
FOXF
$732M
– –
-47,321
FRME icon
2128
First Merchants
FRME
$2.44B
– –
-6,361
FRPT icon
2129
Freshpet
FRPT
$4.18B
– –
-6,185
G icon
2130
Genpact
G
$7.1B
– –
-5,891
GDDY icon
2131
GoDaddy
GDDY
$12.4B
– –
-8,722
GFI icon
2132
Gold Fields
GFI
$44.8B
– –
-5,610
GL icon
2133
Globe Life
GL
$11.4B
– –
-1,894
GLBE icon
2134
Global E Online
GLBE
$6.22B
– –
-6,445
GSWO
2135
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.53B
– –
-3,634
GLPG icon
2136
Galapagos
GLPG
$2.2B
– –
-7,261
GNTX icon
2137
Gentex
GNTX
$4.85B
– –
-7,517
GPN icon
2138
Global Payments
GPN
$21.9B
– –
-3,915
HAYW icon
2139
Hayward Holdings
HAYW
$3.34B
– –
-10,796
HIPS icon
2140
GraniteShares HIPS US High Income ETF
HIPS
$97.3M
– –
-68,412
HLIT icon
2141
Harmonic Inc
HLIT
$1.09B
– –
-13,672
HPP
2142
Hudson Pacific Properties
HPP
$406M
– –
-1,472
HUN icon
2143
Huntsman Corp
HUN
$2.18B
– –
-66,895
HYBL icon
2144
State Street Blackstone High Income ETF
HYBL
$574M
– –
-107,582
HYLB icon
2145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
– –
-10,896
IBMN
2146
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-63,736
IBMO icon
2147
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
– –
-46,139
IBMP icon
2148
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
– –
-55,100
IBMQ icon
2149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
– –
-48,854
IBMR icon
2150
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
– –
-42,985
84 85
86
87 88