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
776
$1.56M 0.02%
7,001
+296
777
$1.56M 0.02%
22,878
-11,874
778
$1.56M 0.02%
12,110
-1,017
779
$1.55M 0.02%
29,058
+475
780
$1.55M 0.02%
7,189
-1,326
781
$1.55M 0.02%
6,876
-576
782
$1.54M 0.02%
15,398
-3,048
783
$1.54M 0.02%
115,607
+8,966
784
$1.53M 0.02%
5,725
-4,995
785
$1.53M 0.02%
30,718
-7,125
786
$1.52M 0.02%
+74,051
787
$1.52M 0.02%
26,637
-1,372
788
$1.52M 0.02%
35,286
+4,935
789
$1.51M 0.02%
25,704
-1,671
790
$1.51M 0.02%
15,751
-2,365
791
$1.51M 0.02%
98,992
+91
792
$1.5M 0.02%
23,127
+5,826
793
$1.5M 0.02%
21,943
-3,871
794
$1.5M 0.02%
29,665
+3,239
795
$1.5M 0.02%
5,436
+284
796
$1.49M 0.02%
4,299
+634
797
$1.49M 0.02%
67,237
-2,496
798
$1.49M 0.02%
56,943
-29,543
799
$1.48M 0.02%
11,165
-13,345
800
$1.48M 0.02%
14,046
+1,369
30 31
32
33 34