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
1376
$383K ﹤0.01%
12,260
-1,827
1377
$381K ﹤0.01%
6,664
+963
1378
$379K ﹤0.01%
1,785
+34
1379
$378K ﹤0.01%
14,989
+3,203
1380
$378K ﹤0.01%
8,148
-16,598
1381
$378K ﹤0.01%
27,136
+287
1382
$377K ﹤0.01%
2,638
-138
1383
$375K ﹤0.01%
+12,743
1384
$373K ﹤0.01%
5,936
-19,822
1385
$373K ﹤0.01%
3,545
-772
1386
$369K ﹤0.01%
24,053
-326
1387
$368K ﹤0.01%
9,848
-461
1388
$368K ﹤0.01%
8,708
-355
1389
$367K ﹤0.01%
12,344
-2,525
1390
$362K ﹤0.01%
7,671
-505
1391
$362K ﹤0.01%
+17,502
1392
$361K ﹤0.01%
3,432
-422
1393
$359K ﹤0.01%
8,377
-23
1394
$358K ﹤0.01%
10,518
+567
1395
$357K ﹤0.01%
9,235
-2,041
1396
$357K ﹤0.01%
2,705
+406
1397
$354K ﹤0.01%
31,244
+13,357
1398
$352K ﹤0.01%
3,913
-139
1399
$349K ﹤0.01%
15,535
-762
1400
$349K ﹤0.01%
6,546
+655
54 55
56
57 58