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 5.25%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$324K ﹤0.01%
9,294
-495
1427
$324K ﹤0.01%
3,705
+529
1428
$323K ﹤0.01%
+16,634
1429
$323K ﹤0.01%
11,473
+1,149
1430
$323K ﹤0.01%
8,031
-365
1431
$323K ﹤0.01%
16,652
-49
1432
$321K ﹤0.01%
5,326
-3,010
1433
$321K ﹤0.01%
+5,712
1434
$321K ﹤0.01%
7,944
-9,145
1435
$321K ﹤0.01%
2,145
-384
1436
$320K ﹤0.01%
62,837
+512
1437
$320K ﹤0.01%
8,608
+1,590
1438
$319K ﹤0.01%
3,738
-190
1439
$315K ﹤0.01%
13,600
+237
1440
$313K ﹤0.01%
23,308
-2,013
1441
$313K ﹤0.01%
9,428
+1,054
1442
$313K ﹤0.01%
2,980
+606
1443
$313K ﹤0.01%
7,041
-1,778
1444
$311K ﹤0.01%
11,562
1445
$311K ﹤0.01%
9,149
+33
1446
$311K ﹤0.01%
6,088
-848
1447
$311K ﹤0.01%
12,935
+1,087
1448
$311K ﹤0.01%
+6,026
1449
$311K ﹤0.01%
2,359
-87
1450
$311K ﹤0.01%
9,026
-267
56 57
58
59 60