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
276
$5.51M 0.09%
110,272
+57,687
277
$5.49M 0.08%
21,017
-28,466
278
$5.49M 0.08%
62,621
-35,046
279
$5.46M 0.08%
56,253
+24,642
280
$5.44M 0.08%
70,920
+34,482
281
$5.43M 0.08%
23,232
+13,884
282
$5.43M 0.08%
108,385
-54,161
283
$5.42M 0.08%
87,515
+60,242
284
$5.37M 0.08%
100,000
-50,000
285
$5.36M 0.08%
22,683
+12,838
286
$5.35M 0.08%
40,498
+21,775
287
$5.34M 0.08%
204,072
288
$5.34M 0.08%
110,420
+48,082
289
$5.34M 0.08%
159,146
+72,368
290
$5.32M 0.08%
45,355
-55,672
291
$5.31M 0.08%
35,114
-52,432
292
$5.29M 0.08%
14,953
-723
293
$5.29M 0.08%
36,952
+20,813
294
$5.28M 0.08%
31,760
+7,725
295
$5.28M 0.08%
18,368
+6,980
296
$5.27M 0.08%
27,323
+13,026
297
$5.27M 0.08%
54,964
+29,579
298
$5.26M 0.08%
62,850
+40,747
299
$5.26M 0.08%
24,168
+11,585
300
$5.23M 0.08%
98,936
+59,698
10 11
12
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