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
1351
$410K ﹤0.01%
8,129
-442
1352
$409K ﹤0.01%
55,169
+21,451
1353
$408K ﹤0.01%
7,354
-296
1354
$407K ﹤0.01%
72,868
+15,962
1355
$406K ﹤0.01%
+11,041
1356
$406K ﹤0.01%
9,108
-398
1357
$406K ﹤0.01%
68,390
-21,334
1358
$404K ﹤0.01%
21,348
+3,091
1359
$404K ﹤0.01%
3,123
+716
1360
$403K ﹤0.01%
21,516
+3,399
1361
$402K ﹤0.01%
+13,343
1362
$401K ﹤0.01%
2,771
+166
1363
$401K ﹤0.01%
12,341
-48
1364
$399K ﹤0.01%
17,537
-7,251
1365
$399K ﹤0.01%
6,894
+679
1366
$397K ﹤0.01%
+1,536
1367
$397K ﹤0.01%
24,423
-880
1368
$394K ﹤0.01%
152,082
-40,308
1369
$393K ﹤0.01%
6,316
-338
1370
$391K ﹤0.01%
5,391
+806
1371
$391K ﹤0.01%
14,893
+4,011
1372
$390K ﹤0.01%
11,949
-20
1373
$389K ﹤0.01%
7,188
-295
1374
$389K ﹤0.01%
23,901
+13,139
1375
$386K ﹤0.01%
850
+17
53 54
55
56 57