BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1,781
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$60.6M
3
+$58.1M
4
MDYV icon
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
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
1
$843M 9.79%
18,248,717
-79,912
2
$151M 1.76%
403,814
+5,406
3
$150M 1.74%
632,939
-28,742
4
$146M 1.69%
10,788,695
+2,512,454
5
$145M 1.69%
783,259
-16,200
6
$110M 1.28%
365,283
+20,805
7
$89.5M 1.04%
1,880,088
-22,530
8
$81.8M 0.95%
548,359
-3,411
9
$81.6M 0.95%
+1,752,154
10
$78.5M 0.91%
255,027
-10,676
11
$77.3M 0.9%
783,839
+92,836
12
$76.8M 0.89%
1,192,161
-49,928
13
$72.9M 0.85%
778,197
-63,293
14
$68.2M 0.79%
642,442
+102,291
15
$67.2M 0.78%
446,402
-3,991
16
$63.2M 0.73%
1,345,651
+1,291,334
17
$62M 0.72%
130,599
+2,568
18
$59M 0.69%
544,298
+18,409
19
$58.4M 0.68%
1,516,104
-3,693
20
$58.3M 0.68%
578,016
+575,380
21
$57.2M 0.67%
1,698,035
+131,963
22
$57.2M 0.66%
1,183,884
+140,326
23
$52.7M 0.61%
200,579
-9,666
24
$52.4M 0.61%
2,782,675
+4,404
25
$51.7M 0.6%
3,238,853
+807,149
1
2 3 4 5