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
676
$1.93M 0.02%
40,977
-20,291
677
$1.92M 0.02%
19,778
-2,673
678
$1.92M 0.02%
28,007
-727
679
$1.91M 0.02%
5,318
-471
680
$1.9M 0.02%
39,210
-3,213
681
$1.88M 0.02%
14,963
-3,879
682
$1.87M 0.02%
22,624
-1,317
683
$1.86M 0.02%
10,731
-191
684
$1.86M 0.02%
10,082
-558
685
$1.86M 0.02%
32,558
-997
686
$1.86M 0.02%
55,000
687
$1.85M 0.02%
47,354
+1,751
688
$1.85M 0.02%
6,384
-722
689
$1.85M 0.02%
7,951
+1,108
690
$1.85M 0.02%
94,582
+12,150
691
$1.85M 0.02%
20,068
+4,900
692
$1.84M 0.02%
43,879
+58
693
$1.84M 0.02%
66,307
+1,612
694
$1.84M 0.02%
12,398
-398
695
$1.84M 0.02%
16,010
+826
696
$1.84M 0.02%
50,224
-1,540
697
$1.83M 0.02%
46,927
-2,000
698
$1.82M 0.02%
27,322
-1,388
699
$1.82M 0.02%
30,752
+2,062
700
$1.82M 0.02%
34,357
-2,392
26 27
28
29 30