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
301
$5.17M 0.08%
16,216
+7,391
302
$5.17M 0.08%
56,942
+22,936
303
$5.16M 0.08%
71,259
+34,182
304
$5.15M 0.08%
43,902
+20,342
305
$5.14M 0.08%
50,469
+31,788
306
$5.13M 0.08%
35,776
+13,966
307
$5.11M 0.08%
64,193
+1,168
308
$5.09M 0.08%
13,282
+6,442
309
$5.09M 0.08%
173,358
310
$5.03M 0.08%
55,840
+28,053
311
$4.99M 0.08%
21,980
+10,218
312
$4.99M 0.08%
19,904
+12,473
313
$4.96M 0.08%
109,800
+53,752
314
$4.95M 0.08%
14,398
-22,301
315
$4.91M 0.08%
28,785
+13,059
316
$4.91M 0.08%
20,688
+10,007
317
$4.9M 0.08%
22,650
+12,534
318
$4.89M 0.08%
30,768
+192
319
$4.89M 0.08%
46,476
+13,535
320
$4.87M 0.08%
103,414
+44,182
321
$4.83M 0.07%
+47,914
322
$4.82M 0.07%
511,244
+274,390
323
$4.75M 0.07%
66,024
+33,185
324
$4.74M 0.07%
43,664
-122,562
325
$4.72M 0.07%
18,200
+6,198
11 12
13
14 15