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
376
$3.35M 0.05%
35,797
377
$3.35M 0.05%
37,929
378
$3.34M 0.05%
19,042
-368
379
$3.34M 0.05%
18,843
380
$3.33M 0.05%
62,579
-71,660
381
$3.32M 0.05%
8
382
$3.31M 0.05%
39,442
383
$3.31M 0.05%
72,265
384
$3.3M 0.05%
83,146
385
$3.29M 0.05%
192,222
386
$3.29M 0.05%
40,062
387
$3.27M 0.05%
136,611
388
$3.27M 0.05%
18,962
389
$3.26M 0.05%
9,384
390
$3.25M 0.05%
98,290
391
$3.25M 0.05%
156,511
+3,482
392
$3.21M 0.05%
89,602
393
$3.21M 0.05%
58,647
-1,398
394
$3.19M 0.05%
41,985
395
$3.18M 0.05%
98,092
396
$3.16M 0.05%
23,299
397
$3.16M 0.05%
35,331
398
$3.14M 0.05%
14,878
399
$3.12M 0.05%
37,705
400
$3.12M 0.05%
22,187
14 15
16
17 18