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
451
$3.08M 0.05%
13,386
+1,846
452
$3.05M 0.05%
132,634
+61,874
453
$3.05M 0.05%
214,732
+129,345
454
$3.02M 0.05%
17,136
+5,697
455
$3.02M 0.05%
2,924
+1,029
456
$3.02M 0.05%
63,850
+29,810
457
$3.02M 0.05%
61,063
+28,273
458
$3.01M 0.05%
110,000
459
$2.99M 0.05%
8,844
+6,585
460
$2.96M 0.05%
35,710
+22,114
461
$2.93M 0.05%
79,108
+46,826
462
$2.91M 0.05%
16,828
+8,406
463
$2.9M 0.04%
33,450
+16,788
464
$2.87M 0.04%
39,218
+34,437
465
$2.84M 0.04%
31,012
+1,627
466
$2.81M 0.04%
139,944
+54,307
467
$2.79M 0.04%
18,686
+8,026
468
$2.78M 0.04%
84,362
-17,467
469
$2.77M 0.04%
280,594
+134,939
470
$2.75M 0.04%
12,808
-2,260
471
$2.74M 0.04%
103,075
-35,529
472
$2.74M 0.04%
55,359
-21,881
473
$2.71M 0.04%
81,764
+49,404
474
$2.69M 0.04%
26,734
-7,094
475
$2.69M 0.04%
87,560
-31,841
17 18
19
20 21