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
$8.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$55.7M
3
+$52.4M
4
CLOI icon
VanEck CLO ETF
CLOI
+$37.1M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$36.3M

Top Sells

1
+$223M
2
+$61.4M
3
+$52.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.2M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$45.4M

Sector Composition

1 Technology 10.73%
2 Financials 6.57%
3 Healthcare 5.94%
4 Industrials 4.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.1M 0.01%
20,231
-1,470
902
$1.1M 0.01%
43,012
-17,522
903
$1.1M 0.01%
13,545
-2,541
904
$1.09M 0.01%
25,136
-6,306
905
$1.09M 0.01%
51,685
-13,938
906
$1.08M 0.01%
42,987
-14,084
907
$1.08M 0.01%
16,578
-6,775
908
$1.08M 0.01%
11,736
-135
909
$1.08M 0.01%
16,551
-7,629
910
$1.07M 0.01%
12,286
-9,785
911
$1.07M 0.01%
27,095
+19,561
912
$1.07M 0.01%
24,919
+1,803
913
$1.07M 0.01%
15,003
-397
914
$1.07M 0.01%
20,902
-141,049
915
$1.07M 0.01%
16,224
-10,322
916
$1.07M 0.01%
14,582
-27,637
917
$1.07M 0.01%
14,091
-4,949
918
$1.06M 0.01%
27,424
+1,653
919
$1.06M 0.01%
29,725
-5,635
920
$1.05M 0.01%
12,360
+3,600
921
$1.05M 0.01%
24,746
-11,400
922
$1.05M 0.01%
52,418
-8,308
923
$1.04M 0.01%
7,452
-103
924
$1.04M 0.01%
+36,767
925
$1.03M 0.01%
9,344
-451
35 36
37
38 39