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
BAI
201
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$11.5M 0.09%
337,463
+203,786
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$35.5B
$11.4M 0.09%
167,764
+39,232
DHR icon
203
Danaher
DHR
$160B
$11.3M 0.09%
56,942
-11,602
XMHQ icon
204
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$11.3M 0.09%
107,474
+5,921
CI icon
205
Cigna
CI
$70.9B
$11.2M 0.09%
38,964
-6,558
GILD icon
206
Gilead Sciences
GILD
$150B
$11.1M 0.09%
100,321
+8,843
NEE icon
207
NextEra Energy
NEE
$173B
$11.1M 0.09%
146,767
+5,103
AMLP icon
208
Alerian MLP ETF
AMLP
$10.7B
$11.1M 0.09%
235,535
+971
BITB icon
209
Bitwise Bitcoin ETF
BITB
$3.43B
$11M 0.09%
176,750
+2,675
GD icon
210
General Dynamics
GD
$91.1B
$11M 0.09%
32,225
-408
DUHP icon
211
Dimensional US High Profitability ETF
DUHP
$10.2B
$11M 0.09%
290,796
+20,181
VXF icon
212
Vanguard Extended Market ETF
VXF
$25.1B
$10.9M 0.08%
52,156
+31,532
QCOM icon
213
Qualcomm
QCOM
$187B
$10.8M 0.08%
65,082
-1,472
GEV icon
214
GE Vernova
GEV
$171B
$10.8M 0.08%
17,525
+3,358
CRH icon
215
CRH
CRH
$80B
$10.8M 0.08%
89,688
-3,352
IYZ icon
216
iShares US Telecommunications ETF
IYZ
$662M
$10.7M 0.08%
330,524
-4,187
FLMI icon
217
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$10.6M 0.08%
427,599
+14,148
CAH icon
218
Cardinal Health
CAH
$47.2B
$10.6M 0.08%
67,466
+8,109
PNC icon
219
PNC Financial Services
PNC
$77.6B
$10.6M 0.08%
52,621
-3,830
MMC icon
220
Marsh & McLennan
MMC
$89.1B
$10.5M 0.08%
52,306
-3,196
ADI icon
221
Analog Devices
ADI
$138B
$10.5M 0.08%
42,900
-4,674
C icon
222
Citigroup
C
$195B
$10.5M 0.08%
103,371
-4,842
NSC icon
223
Norfolk Southern
NSC
$66B
$10.5M 0.08%
34,836
+3,146
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10.5M 0.08%
308,722
+7,712
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$10.4M 0.08%
105,488
-6,806
7 8
9
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