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
1301
$454K ﹤0.01%
3,884
-247
1302
$454K ﹤0.01%
56
-12
1303
$453K ﹤0.01%
11,780
+2,106
1304
$453K ﹤0.01%
27,405
-2,764
1305
$450K ﹤0.01%
6,686
-192
1306
$450K ﹤0.01%
2,323
-151
1307
$448K ﹤0.01%
6,579
+825
1308
$448K ﹤0.01%
16,482
+5,449
1309
$447K ﹤0.01%
21,133
+6,612
1310
$446K ﹤0.01%
16,329
-7,374
1311
$446K ﹤0.01%
14,099
+2,090
1312
$445K ﹤0.01%
91,956
-1,903
1313
$445K ﹤0.01%
11,086
-5,216
1314
$445K ﹤0.01%
8,262
1315
$443K ﹤0.01%
2,579
+261
1316
$443K ﹤0.01%
2,240
+527
1317
$442K ﹤0.01%
22,241
-932
1318
$441K ﹤0.01%
6,182
+2,412
1319
$440K ﹤0.01%
5,526
+869
1320
$438K ﹤0.01%
1,906
-118
1321
$437K ﹤0.01%
15,442
-45
1322
$437K ﹤0.01%
4,278
+159
1323
$437K ﹤0.01%
2,218
-195
1324
$437K ﹤0.01%
5,385
-252
1325
$435K ﹤0.01%
12,225
-1,377
51 52
53
54 55