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
1726
– –
-27,415
1727
– –
-3,220
1728
– –
-2,825
1729
– –
-12,713
1730
– –
-18,200
1731
– –
-60,801
1732
– –
-13,298
1733
– –
-16,737
1734
– –
-7,656
1735
– –
-4,399
1736
– –
-61,277
1737
– –
-731
1738
– –
-10,065
1739
– –
-11,366
1740
– –
-8,295
1741
– –
-72,674
1742
– –
-19,729
1743
– –
-17,634
1744
– –
-16,077
1745
– –
-2,538
1746
– –
-7,385
1747
– –
-5,050
1748
– –
-4,507
1749
– –
-2,958
1750
– –
-744
67 68 69
70
71