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
476
$3.01M 0.03%
81,415
-7,980
477
$2.99M 0.03%
32,967
-1,844
478
$2.99M 0.03%
44,232
+818
479
$2.98M 0.03%
96,946
-13,343
480
$2.98M 0.03%
77,444
-8,466
481
$2.97M 0.03%
9,882
-3,767
482
$2.97M 0.03%
38,473
+1,201
483
$2.97M 0.03%
16,939
-244
484
$2.96M 0.03%
4,670
-119
485
$2.95M 0.03%
33,706
-1,958
486
$2.95M 0.03%
32,594
+1,451
487
$2.94M 0.03%
25,940
-229
488
$2.94M 0.03%
16,077
+63
489
$2.93M 0.03%
37,713
+1,349
490
$2.92M 0.03%
13,878
-2,323
491
$2.92M 0.03%
102,240
-4,220
492
$2.91M 0.03%
18,685
+8,643
493
$2.91M 0.03%
78,758
-83,953
494
$2.9M 0.03%
90,204
-12,247
495
$2.89M 0.03%
282,277
-9,420
496
$2.89M 0.03%
143,657
+11,534
497
$2.89M 0.03%
39,366
-2,221
498
$2.88M 0.03%
7,867
-1,439
499
$2.88M 0.03%
114,897
-92,373
500
$2.87M 0.03%
45,044
-2,253
18 19
20
21 22