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
1726
– –
-7,385
1727
– –
-5,050
1728
– –
-4,507
1729
– –
-2,958
1730
– –
-744
1731
– –
-4,848
1732
– –
-19,953
1733
– –
-8,552
1734
– –
-9,301
1735
– –
-60,232
1736
– –
-4,547
1737
– –
-14,425
1738
– –
-594
1739
– –
-10,096
1740
– –
-2,871
1741
– –
-6,615
1742
– –
-15,666
1743
– –
-9,843
1744
– –
-470,442
1745
– –
-10,530
1746
– –
-3,474
1747
– –
-20,683
1748
– –
-10,729
1749
– –
-6,844
1750
– –
-24,045
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