BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1701
– –
-6,844
1702
– –
-24,045
1703
– –
-3,132
1704
– –
-9,748
1705
– –
-2,807
1706
– –
-2,584
1707
– –
-122,246
1708
– –
-112,171
1709
– –
-11,209
1710
– –
-6,192
1711
– –
-2,920
1712
– –
-35,863
1713
– –
-7,615
1714
– –
-22,082
1715
– –
-7,997
1716
– –
-9,718
1717
– –
-19,607
1718
– –
-15,410
1719
– –
-2,876
1720
– –
-11,738
1721
– –
-7,186
1722
– –
-7,485
1723
– –
-213,596
1724
– –
-8,867
1725
– –
-42,278
67 68
69
70 71