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
401
$3.67M 0.06%
17,022
-7,548
402
$3.65M 0.06%
16,217
+7,028
403
$3.62M 0.06%
20,892
+10,186
404
$3.59M 0.06%
144,150
+88,348
405
$3.58M 0.06%
15,429
-28,443
406
$3.57M 0.06%
137,663
-41,461
407
$3.54M 0.05%
34,916
+16,113
408
$3.54M 0.05%
45,270
+22,626
409
$3.53M 0.05%
60,034
+28,834
410
$3.53M 0.05%
63,892
-11,910
411
$3.51M 0.05%
29,192
+12,253
412
$3.5M 0.05%
117,810
+55,605
413
$3.49M 0.05%
59,955
+13,898
414
$3.48M 0.05%
25,714
+7,559
415
$3.48M 0.05%
96,000
416
$3.47M 0.05%
29,192
-11,618
417
$3.46M 0.05%
21,602
+13,120
418
$3.45M 0.05%
21,408
-982
419
$3.42M 0.05%
95,750
+30,003
420
$3.42M 0.05%
39,975
+5,675
421
$3.42M 0.05%
245,767
+164,884
422
$3.4M 0.05%
108,912
+66,292
423
$3.4M 0.05%
65,578
+31,696
424
$3.39M 0.05%
+28,341
425
$3.38M 0.05%
70,998
+34,992
15 16
17
18 19