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
$9.34B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$42.3M
3
+$37.8M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$30.6M
5
HD icon
Home Depot
HD
+$29.3M

Top Sells

1
+$61.3M
2
+$57.1M
3
+$54.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$34.5M

Sector Composition

1 Technology 10.89%
2 Financials 6.42%
3 Healthcare 5.79%
4 Industrials 5.26%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.22M 0.03%
37,072
-12,969
452
$3.21M 0.03%
123,615
+8,842
453
$3.21M 0.03%
10,304
-386
454
$3.2M 0.03%
32,911
+11,540
455
$3.18M 0.03%
6,068
-1,213
456
$3.18M 0.03%
7,302
+4,852
457
$3.13M 0.03%
116,914
+5,262
458
$3.12M 0.03%
63,481
+7,076
459
$3.12M 0.03%
30,366
+869
460
$3.08M 0.03%
12,628
+3,008
461
$3.08M 0.03%
8,950
+2,908
462
$3.08M 0.03%
126,175
-6,063
463
$3.08M 0.03%
169,582
-59,660
464
$3.07M 0.03%
47,921
-765
465
$3.07M 0.03%
5,378
+1
466
$3.07M 0.03%
15,953
-889
467
$3.07M 0.03%
16,133
+53
468
$3.06M 0.03%
23,680
+2,246
469
$3.06M 0.03%
54,176
-16,312
470
$3.03M 0.03%
57,895
-2,455
471
$3.03M 0.03%
12,455
-318
472
$3.02M 0.03%
4,827
+297
473
$3.02M 0.03%
40,170
-495
474
$3.02M 0.03%
14,966
+794
475
$3.01M 0.03%
60,061
-1,285,590
17 18
19
20 21