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
326
$4.72M 0.07%
+12,170
327
$4.7M 0.07%
72,563
+37,255
328
$4.67M 0.07%
87,220
+41,578
329
$4.66M 0.07%
102,314
+51,129
330
$4.66M 0.07%
26,617
+10,996
331
$4.65M 0.07%
71,524
+28,836
332
$4.65M 0.07%
19,554
-9,663
333
$4.62M 0.07%
20,081
+1,273
334
$4.61M 0.07%
85,188
+63,351
335
$4.61M 0.07%
63,652
+47,285
336
$4.6M 0.07%
105,012
+49,690
337
$4.56M 0.07%
29,990
+14,955
338
$4.55M 0.07%
18,641
-36,168
339
$4.53M 0.07%
13,022
+6,312
340
$4.52M 0.07%
33,166
+22,273
341
$4.51M 0.07%
88,350
+78,057
342
$4.51M 0.07%
45,878
-8,050
343
$4.49M 0.07%
11,912
+5,212
344
$4.46M 0.07%
49,498
+24,615
345
$4.45M 0.07%
135,000
346
$4.42M 0.07%
34,686
+20,344
347
$4.42M 0.07%
+235,643
348
$4.41M 0.07%
68,546
+27,932
349
$4.4M 0.07%
126,780
+50,605
350
$4.39M 0.07%
59,874
+24,840
12 13
14
15 16