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
251
$6.27M 0.1%
62,360
+30,294
252
$6.23M 0.1%
35,580
+21,484
253
$6.2M 0.1%
43,792
+3,681
254
$6.17M 0.1%
165,513
-42,000
255
$5.99M 0.09%
21,246
+13,476
256
$5.99M 0.09%
16,474
+9,383
257
$5.97M 0.09%
+32,410
258
$5.96M 0.09%
213,200
+140,600
259
$5.96M 0.09%
26,295
+16,008
260
$5.92M 0.09%
85,102
+53,243
261
$5.87M 0.09%
44,288
+22,114
262
$5.81M 0.09%
54,806
-174,591
263
$5.78M 0.09%
71,944
+34,735
264
$5.72M 0.09%
44,788
+11,994
265
$5.71M 0.09%
125,208
+49,825
266
$5.7M 0.09%
62,114
+29,470
267
$5.68M 0.09%
23,184
-123
268
$5.67M 0.09%
52,907
-18,126
269
$5.58M 0.09%
68,186
+33,597
270
$5.57M 0.09%
126,000
-5,000
271
$5.56M 0.09%
135,224
-51,224
272
$5.55M 0.09%
26,635
-69,507
273
$5.53M 0.09%
25,992
+10,918
274
$5.52M 0.09%
106,880
+65,467
275
$5.51M 0.09%
194,360
-335
9 10
11
12 13