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
401
$3.12M 0.05%
53,845
402
$3.12M 0.05%
9,809
403
$3.11M 0.05%
12,932
-122
404
$3.1M 0.05%
31,867
405
$3.1M 0.05%
61,771
-4,603
406
$3.09M 0.05%
64,122
-80,681
407
$3.08M 0.05%
8,880
408
$3.07M 0.05%
17,917
409
$3.04M 0.05%
25,375
410
$3.04M 0.05%
38,585
411
$3.03M 0.05%
103,449
412
$3.03M 0.05%
48,293
413
$3.02M 0.05%
361,585
-522
414
$3.02M 0.05%
49,906
415
$2.99M 0.05%
61,263
416
$2.99M 0.05%
12,734
+19
417
$2.98M 0.05%
208,787
418
$2.98M 0.05%
46,470
419
$2.97M 0.05%
13,055
420
$2.96M 0.05%
30,142
421
$2.95M 0.05%
27,628
422
$2.94M 0.05%
67,935
423
$2.94M 0.05%
17,880
+39
424
$2.93M 0.05%
21,375
425
$2.91M 0.05%
27,522
15 16
17
18 19