BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.6M
3
+$58.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$39.9M
5
CLOI icon
VanEck CLO ETF
CLOI
+$37.2M

Top Sells

1
+$223M
2
+$66.8M
3
+$54M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$53.5M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$47.7M

Sector Composition

1 Technology 10.73%
2 Financials 6.57%
3 Healthcare 5.94%
4 Industrials 4.81%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-25,774
1677
– –
-340,554
1678
– –
-4,266
1679
– –
-10,028
1680
– –
-13,689
1681
– –
-7,468
1682
– –
-19,382
1683
– –
-8,973
1684
– –
-3,328
1685
– –
-83,318
1686
– –
-62,990
1687
– –
-4,297
1688
– –
-22,495
1689
– –
-7,866
1690
– –
-10,964
1691
– –
-2,465
1692
– –
-2,732
1693
– –
-78,098
1694
– –
-9,813
1695
– –
-12,771
1696
– –
-103,853
1697
– –
-4,590
1698
– –
-20,401
1699
– –
-8,542
1700
– –
-18,627
66 67
68
69 70