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
376
$4.02M 0.06%
46,220
+24,108
377
$4.02M 0.06%
11,321
-3,230
378
$4.01M 0.06%
254,400
379
$4.01M 0.06%
41,667
+6,614
380
$4M 0.06%
25,120
-25,757
381
$3.98M 0.06%
191,216
+104,632
382
$3.97M 0.06%
58,264
+35,943
383
$3.97M 0.06%
3,348
+1,282
384
$3.96M 0.06%
26,620
+13,005
385
$3.95M 0.06%
10,533
-149,448
386
$3.93M 0.06%
30,206
-13,512
387
$3.92M 0.06%
22,422
-374
388
$3.92M 0.06%
115,582
+57,123
389
$3.91M 0.06%
77,868
+50,949
390
$3.87M 0.06%
54,159
-676
391
$3.86M 0.06%
25,907
-4,459
392
$3.85M 0.06%
72,600
393
$3.85M 0.06%
15,702
+8,017
394
$3.84M 0.06%
43,786
+25,097
395
$3.82M 0.06%
40,718
+20,064
396
$3.81M 0.06%
75,922
+3,024
397
$3.81M 0.06%
13,444
+3,101
398
$3.8M 0.06%
40,000
-20,500
399
$3.78M 0.06%
20,561
+9,785
400
$3.69M 0.06%
22,384
+1,939
14 15
16
17 18