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
$6.47B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$64.4M
3
+$44.7M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$22.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M

Top Sells

1
+$99.2M
2
+$62.8M
3
+$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.7M

Sector Composition

1 Technology 10.78%
2 Healthcare 7.82%
3 Industrials 5.55%
4 Financials 5.24%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.92M 0.11%
326,520
-172
227
$6.91M 0.11%
9,573
-11,272
228
$6.89M 0.11%
155,618
+95,487
229
$6.84M 0.11%
29,082
+18,018
230
$6.78M 0.1%
240,000
-75,000
231
$6.78M 0.1%
40,242
-27,716
232
$6.76M 0.1%
268,657
+165,273
233
$6.76M 0.1%
94,700
-3,939
234
$6.74M 0.1%
23,042
+13,321
235
$6.73M 0.1%
109,361
-7,107
236
$6.69M 0.1%
15,515
+6,614
237
$6.68M 0.1%
88,223
+51,012
238
$6.61M 0.1%
16,670
+7,949
239
$6.61M 0.1%
146,000
+118,600
240
$6.6M 0.1%
39,083
+20,769
241
$6.5M 0.1%
122,574
+64,456
242
$6.46M 0.1%
19,928
+10,118
243
$6.45M 0.1%
119,160
+55,950
244
$6.41M 0.1%
47,502
+24,358
245
$6.36M 0.1%
132,048
+20,763
246
$6.33M 0.1%
284,150
-31,670
247
$6.31M 0.1%
35,311
+21,559
248
$6.29M 0.1%
76,932
+45,971
249
$6.28M 0.1%
463,553
+275,333
250
$6.27M 0.1%
120,000
8 9
10
11 12