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
1276
$479K 0.01%
4,902
+224
1277
$478K 0.01%
20,783
+3,998
1278
$476K 0.01%
18,635
+2,203
1279
$476K 0.01%
9,405
-339
1280
$475K 0.01%
+7,730
1281
$474K 0.01%
9,271
+743
1282
$474K 0.01%
12,898
+2,148
1283
$473K 0.01%
+12,256
1284
$473K 0.01%
+20,220
1285
$472K 0.01%
3,580
+988
1286
$471K 0.01%
10,687
+1,270
1287
$470K 0.01%
3,822
+103
1288
$466K 0.01%
15,156
-582
1289
$466K 0.01%
4,227
-1,094
1290
$463K 0.01%
1,330
+364
1291
$462K ﹤0.01%
+7,542
1292
$461K ﹤0.01%
+25,685
1293
$459K ﹤0.01%
10,702
+3,643
1294
$459K ﹤0.01%
9,609
1295
$458K ﹤0.01%
34,837
+1,671
1296
$458K ﹤0.01%
15,141
-1,903
1297
$457K ﹤0.01%
1,701
-489
1298
$457K ﹤0.01%
20,623
+1,551
1299
$457K ﹤0.01%
13,391
-35,671
1300
$454K ﹤0.01%
10,611
-4,142
50 51
52
53 54