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
351
$4.39M 0.07%
38,154
+12,769
352
$4.35M 0.07%
24,879
+9,255
353
$4.33M 0.07%
16,540
+8,145
354
$4.28M 0.07%
60,000
+4,000
355
$4.26M 0.07%
95,807
+75,954
356
$4.25M 0.07%
70,968
+10,433
357
$4.25M 0.07%
228,112
+94,280
358
$4.24M 0.07%
146,950
+66,813
359
$4.23M 0.07%
191,385
+117,544
360
$4.22M 0.07%
51,332
+25,398
361
$4.21M 0.07%
44,396
+22,303
362
$4.21M 0.07%
149,710
+69,495
363
$4.18M 0.06%
17,064
+8,552
364
$4.18M 0.06%
112,109
+55,517
365
$4.18M 0.06%
44,080
+31,266
366
$4.15M 0.06%
103,500
367
$4.15M 0.06%
66,900
368
$4.14M 0.06%
26,268
-25,784
369
$4.11M 0.06%
47,656
-728,907
370
$4.1M 0.06%
7,456
+3,673
371
$4.09M 0.06%
430,537
-13,034
372
$4.08M 0.06%
229,210
+90,294
373
$4.07M 0.06%
16,050
+6,560
374
$4.05M 0.06%
33,214
+15,959
375
$4.04M 0.06%
78,288
+36,755
13 14
15
16 17