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
1101
$762K 0.01%
3,849
+61
1102
$761K 0.01%
20,261
+2,074
1103
$759K 0.01%
30,705
+936
1104
$758K 0.01%
18,704
-51,125
1105
$757K 0.01%
744
-19
1106
$757K 0.01%
5,810
-162
1107
$755K 0.01%
5,141
+570
1108
$755K 0.01%
6,747
+2,816
1109
$751K 0.01%
13,780
-647
1110
$750K 0.01%
9,476
-712
1111
$749K 0.01%
61,438
+6,264
1112
$745K 0.01%
12,939
+2,945
1113
$744K 0.01%
8,418
+386
1114
$743K 0.01%
36,593
+5,035
1115
$741K 0.01%
7,801
-388
1116
$739K 0.01%
9,326
-2,410
1117
$739K 0.01%
5,978
+1,734
1118
$739K 0.01%
36,994
+12,807
1119
$737K 0.01%
+3,607
1120
$737K 0.01%
3,882
-227
1121
$732K 0.01%
16,232
+811
1122
$728K 0.01%
+15,559
1123
$728K 0.01%
+2,980
1124
$723K 0.01%
4,476
+675
1125
$721K 0.01%
13,085
+2,182
43 44
45
46 47