BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$11M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$2.07M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.59M

Top Sells

1
+$64.4M
2
+$47M
3
+$46.4M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$42.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.2M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.84%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.32M 0.07%
69,218
302
$4.31M 0.07%
118,386
303
$4.29M 0.07%
7,369
304
$4.29M 0.07%
88,437
305
$4.25M 0.07%
63,308
306
$4.22M 0.07%
67,494
307
$4.2M 0.07%
27,251
308
$4.18M 0.07%
60,712
309
$4.18M 0.07%
6,838
310
$4.17M 0.07%
73,357
311
$4.16M 0.07%
17,081
312
$4.15M 0.07%
57,025
313
$4.15M 0.07%
16,882
314
$4.14M 0.07%
40,350
-25,674
315
$4.12M 0.07%
25,497
316
$4.11M 0.06%
451,570
+2,416
317
$4.09M 0.06%
7,357
318
$4.09M 0.06%
39,898
319
$4.09M 0.06%
43,554
320
$4.06M 0.06%
20,995
321
$4.06M 0.06%
3,419
322
$4.04M 0.06%
22,769
323
$4.02M 0.06%
23,664
324
$3.99M 0.06%
42,061
+4,475
325
$3.96M 0.06%
49,052
11 12
13
14 15