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
601
$2.28M 0.02%
32,191
+10,306
602
$2.28M 0.02%
18,109
+2,473
603
$2.28M 0.02%
45,252
+4,274
604
$2.28M 0.02%
14,691
+12,871
605
$2.27M 0.02%
190,057
+40,969
606
$2.26M 0.02%
84,173
-90
607
$2.26M 0.02%
23,395
-3,544
608
$2.26M 0.02%
3,129
+1,016
609
$2.26M 0.02%
45,013
-2,863
610
$2.25M 0.02%
90,244
-4,676
611
$2.23M 0.02%
44,711
-22,692
612
$2.23M 0.02%
10,608
-631
613
$2.23M 0.02%
50,458
-17,709
614
$2.22M 0.02%
28,430
+982
615
$2.22M 0.02%
32,325
-32
616
$2.22M 0.02%
27,360
+2,552
617
$2.22M 0.02%
29,942
+397
618
$2.21M 0.02%
5,565
+152
619
$2.21M 0.02%
14,841
+792
620
$2.2M 0.02%
34,872
-1,145
621
$2.19M 0.02%
16,460
-3,184
622
$2.19M 0.02%
31,290
+840
623
$2.19M 0.02%
92,109
-4,932
624
$2.18M 0.02%
10,511
-341
625
$2.18M 0.02%
+8,802
23 24
25
26 27