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
$9.34B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$46M
3
+$39.4M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.5M
5
HD icon
Home Depot
HD
+$30.8M

Top Sells

1
+$64.4M
2
+$59.1M
3
+$56.4M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$41.8M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$35.7M

Sector Composition

1 Technology 10.9%
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
1
$919M 9.84%
18,240,123
-8,594
2
$298M 3.19%
+566,533
3
$171M 1.83%
406,172
+2,358
4
$167M 1.79%
12,234,052
+1,445,357
5
$153M 1.64%
588,828
-44,111
6
$128M 1.37%
745,992
-37,267
7
$106M 1.13%
313,954
-51,329
8
$101M 1.08%
558,854
+10,495
9
$95.4M 1.02%
1,902,230
+22,142
10
$87M 0.93%
252,890
-2,137
11
$79.9M 0.85%
883,740
-88,840
12
$79M 0.85%
1,703,030
-49,124
13
$75.7M 0.81%
1,115,435
-76,726
14
$73.1M 0.78%
448,947
+2,545
15
$66.8M 0.72%
681,933
-101,906
16
$65.1M 0.7%
124,439
-6,160
17
$60.6M 0.65%
310,643
+202,073
18
$59.6M 0.64%
573,954
-204,243
19
$59.5M 0.64%
552,663
+8,365
20
$57.2M 0.61%
983,742
+84,125
21
$56.9M 0.61%
493,866
+157,776
22
$56.7M 0.61%
3,233,735
-5,118
23
$54.1M 0.58%
193,810
-6,769
24
$52.8M 0.57%
1,483,043
-214,992
25
$52.5M 0.56%
1,026,810
-157,074
1
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