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
$9.34B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$46M
3
+$39.4M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.5M
5
HD icon
Home Depot
HD
+$30.8M

Top Sells

1
+$64.4M
2
+$59.1M
3
+$56.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$41.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$35.7M

Sector Composition

1 Technology 10.89%
2 Financials 6.42%
3 Healthcare 5.79%
4 Industrials 5.25%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.47M 0.02%
3,589
-9,349
802
$1.47M 0.02%
27,457
+1,837
803
$1.46M 0.02%
9,338
+121
804
$1.46M 0.02%
18,109
-974
805
$1.46M 0.02%
11,111
-602
806
$1.45M 0.02%
6,523
+2,017
807
$1.45M 0.02%
11,887
-1,826
808
$1.45M 0.02%
35,534
+5,809
809
$1.44M 0.02%
37,168
-20,630
810
$1.44M 0.02%
9,886
-1,147
811
$1.44M 0.02%
18,140
-1,029
812
$1.44M 0.02%
14,134
+1,339
813
$1.43M 0.02%
39,182
-10,351
814
$1.43M 0.02%
40,065
-3,415
815
$1.43M 0.02%
18,299
+3,296
816
$1.43M 0.02%
+32,610
817
$1.42M 0.02%
40,230
+3,463
818
$1.42M 0.02%
+54,318
819
$1.42M 0.02%
7,850
-1,361
820
$1.42M 0.02%
28,878
+7,124
821
$1.42M 0.02%
+49,450
822
$1.42M 0.02%
33,005
-20,760
823
$1.42M 0.02%
14,183
+451
824
$1.42M 0.02%
75,819
+14,101
825
$1.42M 0.02%
26,887
-4,377
31 32
33
34 35