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
551
$2.52M 0.03%
23,091
-32,374
552
$2.51M 0.03%
29,031
+7,519
553
$2.5M 0.03%
6,268
-385
554
$2.49M 0.03%
49,714
-1,596
555
$2.49M 0.03%
46,670
-388
556
$2.49M 0.03%
43,860
-1,969
557
$2.48M 0.03%
17,876
-680
558
$2.48M 0.03%
54,233
-14,467
559
$2.47M 0.03%
10,028
+395
560
$2.47M 0.03%
34,441
-858
561
$2.47M 0.03%
54,129
-1,390
562
$2.46M 0.03%
65,729
-8,697
563
$2.46M 0.03%
207,188
+6,861
564
$2.46M 0.03%
9,817
-875
565
$2.45M 0.03%
49,157
-338,283
566
$2.45M 0.03%
27,296
+1,021
567
$2.44M 0.03%
27,387
-2,484
568
$2.43M 0.03%
12,472
+3,052
569
$2.42M 0.03%
7,436
+467
570
$2.41M 0.03%
67,094
+2,784
571
$2.41M 0.03%
53,078
+6,852
572
$2.41M 0.03%
68,987
+6,381
573
$2.4M 0.03%
24,170
-4,134
574
$2.4M 0.03%
7,318
+892
575
$2.4M 0.03%
13,135
-195,574
21 22
23
24 25