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

Top Buys

1
+$81.6M
2
+$60.6M
3
+$58.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.9M
5
CLOI icon
VanEck CLO ETF
CLOI
+$37.2M

Top Sells

1
+$223M
2
+$66.8M
3
+$54M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$53.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$47.7M

Sector Composition

1 Technology 10.73%
2 Financials 6.57%
3 Healthcare 5.94%
4 Industrials 4.81%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.35M 0.03%
25,407
-1,562
552
$2.35M 0.03%
18,171
+1,539
553
$2.34M 0.03%
51,310
+2,890
554
$2.33M 0.03%
50,101
-7,798
555
$2.33M 0.03%
61,371
-14,454
556
$2.33M 0.03%
39,494
+13,597
557
$2.32M 0.03%
200,327
-22,225
558
$2.32M 0.03%
60,853
+37,682
559
$2.31M 0.03%
9,306
-647
560
$2.31M 0.03%
19,895
-23
561
$2.3M 0.03%
32,748
-3,089
562
$2.3M 0.03%
18,556
+2,662
563
$2.29M 0.03%
+86,486
564
$2.29M 0.03%
33,189
-1,631
565
$2.28M 0.03%
68,683
+7,597
566
$2.27M 0.03%
27,304
+2,291
567
$2.27M 0.03%
29,497
-4,154
568
$2.26M 0.03%
9,103
-2,319
569
$2.26M 0.03%
10,471
-706
570
$2.25M 0.03%
26,275
+1,977
571
$2.24M 0.03%
4,564
+480
572
$2.24M 0.03%
12,343
-1,174
573
$2.23M 0.03%
26,939
+6,649
574
$2.23M 0.03%
14,635
+54
575
$2.23M 0.03%
9,731
+483
21 22
23
24 25