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
151
$13M 0.14%
519,975
-57,650
152
$12.9M 0.14%
+236,767
153
$12.9M 0.14%
131,854
-19,489
154
$12.7M 0.14%
50,413
+1,510
155
$12.3M 0.13%
118,510
-22,273
156
$12.1M 0.13%
223,884
+8,106
157
$12.1M 0.13%
14,499
-560
158
$12.1M 0.13%
197,014
+6,929
159
$12M 0.13%
149,132
+21,746
160
$12M 0.13%
92,143
+916
161
$11.9M 0.13%
193,784
-63,376
162
$11.8M 0.13%
66,076
-94,738
163
$11.8M 0.13%
57,383
+3,964
164
$11.8M 0.13%
79,492
+2,476
165
$11.7M 0.13%
57,017
-1,853
166
$11.6M 0.12%
201,272
-10,849
167
$11.6M 0.12%
175,339
-22,614
168
$11.5M 0.12%
242,474
-23,731
169
$11.4M 0.12%
271,881
-9,503
170
$11.3M 0.12%
80,456
-1,965
171
$11.2M 0.12%
57,653
-2,470
172
$11.2M 0.12%
312,510
-85,679
173
$11.2M 0.12%
154,690
-1,005
174
$11.2M 0.12%
66,099
+6,441
175
$11M 0.12%
39,002
+1,777
5 6
7
8 9