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
426
$3.38M 0.05%
78,948
+42,763
427
$3.37M 0.05%
28,796
-54,741
428
$3.37M 0.05%
489,354
-2,736
429
$3.35M 0.05%
24,476
+15,029
430
$3.31M 0.05%
+163,897
431
$3.3M 0.05%
9,000
+3,812
432
$3.28M 0.05%
+55,000
433
$3.27M 0.05%
7,238
-4,999
434
$3.27M 0.05%
34,055
+21,294
435
$3.26M 0.05%
27,108
-26,162
436
$3.25M 0.05%
+85,694
437
$3.23M 0.05%
43,498
+31,048
438
$3.22M 0.05%
30,638
+18,683
439
$3.22M 0.05%
+50,000
440
$3.21M 0.05%
51,712
-10,939
441
$3.21M 0.05%
56,619
+31,843
442
$3.2M 0.05%
25,028
+11,767
443
$3.2M 0.05%
124,400
444
$3.17M 0.05%
22,454
+9,907
445
$3.16M 0.05%
12,442
+5,910
446
$3.16M 0.05%
105,936
-9,883
447
$3.13M 0.05%
64,472
+39,679
448
$3.1M 0.05%
62,246
-121,585
449
$3.1M 0.05%
+27,000
450
$3.09M 0.05%
42,210
+28,593
16 17
18
19 20