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
1676
$28.3K ﹤0.01%
18,500
1677
$22.5K ﹤0.01%
11,710
+651
1678
$21.7K ﹤0.01%
+572
1679
$18.1K ﹤0.01%
+41,128
1680
$10.7K ﹤0.01%
10,136
1681
– –
-2,584
1682
– –
-122,246
1683
– –
-112,171
1684
– –
-11,209
1685
– –
-6,192
1686
– –
-2,920
1687
– –
-35,863
1688
– –
-7,615
1689
– –
-22,082
1690
– –
-7,997
1691
– –
-15,410
1692
– –
-6,720
1693
– –
-3,220
1694
– –
-15,952
1695
– –
-2,609
1696
– –
-38,856
1697
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-2,876
1698
– –
-11,738
1699
– –
-7,186
1700
– –
-7,485
66 67
68
69 70