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
1551
$237K ﹤0.01%
14,754
-2,085
1552
$237K ﹤0.01%
+7,349
1553
$237K ﹤0.01%
2,341
-492
1554
$237K ﹤0.01%
8,987
+193
1555
$236K ﹤0.01%
3,174
+13
1556
$235K ﹤0.01%
5,055
-1,065
1557
$235K ﹤0.01%
25,188
+244
1558
$235K ﹤0.01%
1,647
-131
1559
$234K ﹤0.01%
10,523
-38
1560
$234K ﹤0.01%
+8,620
1561
$232K ﹤0.01%
+7,956
1562
$229K ﹤0.01%
7,932
-170
1563
$229K ﹤0.01%
+4,651
1564
$229K ﹤0.01%
64,726
-2,294
1565
$228K ﹤0.01%
12,215
-8,225
1566
$227K ﹤0.01%
3,677
-244
1567
$227K ﹤0.01%
12,737
+1,454
1568
$226K ﹤0.01%
8,825
+121
1569
$226K ﹤0.01%
3,365
+91
1570
$225K ﹤0.01%
1,129
-18
1571
$225K ﹤0.01%
4,249
-2,022
1572
$225K ﹤0.01%
+10,598
1573
$224K ﹤0.01%
+1,392
1574
$223K ﹤0.01%
9,307
+132
1575
$223K ﹤0.01%
+1,454
61 62
63
64 65