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
326
$3.94M 0.06%
21,499
+63
327
$3.93M 0.06%
38,872
328
$3.9M 0.06%
211,044
329
$3.9M 0.06%
41,958
330
$3.88M 0.06%
8,269
-23
331
$3.88M 0.06%
26,755
332
$3.85M 0.06%
12,064
333
$3.83M 0.06%
30,267
334
$3.82M 0.06%
80,101
-872,613
335
$3.82M 0.06%
65,995
336
$3.81M 0.06%
18,503
337
$3.8M 0.06%
30,846
338
$3.78M 0.06%
48,866
339
$3.77M 0.06%
140,124
340
$3.77M 0.06%
279,847
341
$3.74M 0.06%
46,810
342
$3.73M 0.06%
+69,780
343
$3.72M 0.06%
36,393
344
$3.71M 0.06%
15,204
345
$3.71M 0.06%
25,679
346
$3.71M 0.06%
18,732
347
$3.68M 0.06%
50,161
348
$3.67M 0.06%
42,655
349
$3.67M 0.06%
64,580
350
$3.67M 0.06%
105,981
12 13
14
15 16