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
$8.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$55.7M
3
+$52.4M
4
CLOI icon
VanEck CLO ETF
CLOI
+$37.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$36.3M

Top Sells

1
+$223M
2
+$61.4M
3
+$52.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.2M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$45.4M

Sector Composition

1 Technology 10.73%
2 Financials 6.57%
3 Healthcare 5.94%
4 Industrials 4.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.64M 0.03%
10,720
-2,818
502
$2.64M 0.03%
21,434
-4,058
503
$2.64M 0.03%
36,167
-5,454
504
$2.64M 0.03%
63,483
-6,815
505
$2.64M 0.03%
24,678
-2,158
506
$2.64M 0.03%
1,859
-155
507
$2.63M 0.03%
7,281
-1,620
508
$2.62M 0.03%
91,903
-384
509
$2.62M 0.03%
132,123
+17,970
510
$2.61M 0.03%
48,432
+43,127
511
$2.6M 0.03%
26,432
-1,215
512
$2.6M 0.03%
29,459
-1,852
513
$2.59M 0.03%
291,697
-10,968
514
$2.58M 0.03%
9,880
-3,678
515
$2.57M 0.03%
47,647
-1,411
516
$2.57M 0.03%
45,829
-2,830
517
$2.57M 0.03%
9,248
-2,194
518
$2.56M 0.03%
56,498
-3,768
519
$2.55M 0.03%
10,260
+148
520
$2.54M 0.03%
47,058
-5,571
521
$2.54M 0.03%
20,208
-3,518
522
$2.53M 0.03%
55,519
+7,931
523
$2.52M 0.03%
4,530
-662
524
$2.52M 0.03%
11,672
+8,308
525
$2.52M 0.03%
29,843
+1,220
19 20
21
22 23