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
IBMO icon
2126
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
– –
-46,139
IBMP icon
2127
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
– –
-55,100
IBMQ icon
2128
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
– –
-48,854
IBMR icon
2129
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
– –
-42,985
IEX icon
2130
IDEX
IEX
$15.7B
– –
-2,414
IPG
2131
DELISTED
Interpublic Group of Companies
IPG
– –
-7,675
IRT icon
2132
Independence Realty Trust
IRT
$3.73B
– –
-19,020
ITRI icon
2133
Itron
ITRI
$3.72B
– –
-2,293
IYC icon
2134
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-6,593
IYF icon
2135
iShares US Financials ETF
IYF
$3.51B
– –
-5,982
K
2136
DELISTED
Kellanova
K
– –
-14,421
KBH icon
2137
KB Home
KBH
$3.22B
– –
-4,202
KOS icon
2138
Kosmos Energy
KOS
$1.76B
– –
-78,304
KXI icon
2139
iShares Global Consumer Staples ETF
KXI
$990M
– –
-7,471
MAXI icon
2140
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$28M
– –
-9,658
MLN icon
2141
VanEck Long Muni ETF
MLN
$709M
– –
-10,189
MRUS
2142
DELISTED
Merus
MRUS
– –
-3,167
MTAL
2143
DELISTED
Metals Acquisition
MTAL
– –
-13,022
MTZ icon
2144
MasTec
MTZ
$28.9B
– –
-986
NWL icon
2145
Newell Brands
NWL
$1.39B
– –
-11,541
PBA icon
2146
Pembina Pipeline
PBA
$28.4B
– –
-5,227
PBI icon
2147
Pitney Bowes
PBI
$2.26B
– –
-27,594
PCVX icon
2148
Vaxcyte
PCVX
$6.85B
– –
-9,861
PDBC icon
2149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-383,200
PINS icon
2150
Pinterest
PINS
$11.7B
– –
-11,316
84 85
86
87 88