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
1726
– –
-3,105
1727
– –
-4,366
1728
– –
-59,042
1729
– –
-7,679
1730
– –
-3,405
1731
– –
-2,234
1732
– –
-35,189
1733
– –
-3,961
1734
– –
-53,205
1735
– –
-10,598
1736
– –
-11,812
1737
– –
-2,960
1738
– –
-4,233
1739
– –
-12,389
1740
– –
-20,926
1741
– –
-5,183
1742
– –
-66,645
1743
– –
-5,513
1744
– –
-15,987
1745
– –
-45,502
1746
– –
-15,719
1747
– –
-2,588
1748
– –
-10,051
1749
– –
-3,990
1750
– –
-3,122
67 68 69
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