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
26
$36.5M 0.56%
1,184,683
-50,374
27
$36.1M 0.56%
664,963
-873
28
$35.6M 0.55%
845,503
-63,442
29
$34.7M 0.54%
843,765
+62,592
30
$34M 0.53%
208,820
-25,980
31
$33.9M 0.52%
888,066
-55,679
32
$30.4M 0.47%
1,275,000
-160,400
33
$29.9M 0.46%
394,886
+269,307
34
$29.3M 0.45%
133,769
-30,017
35
$29.2M 0.45%
1,077,330
-20,821
36
$28.9M 0.45%
227,000
37
$27.1M 0.42%
1,515,000
38
$27M 0.42%
149,257
+63,630
39
$26.7M 0.41%
776,327
-54,765
40
$26M 0.4%
509,100
+214,000
41
$25.2M 0.39%
371,681
-133,088
42
$24.8M 0.38%
90,837
-39,747
43
$24.5M 0.38%
436,122
-50,774
44
$24.1M 0.37%
418,921
-7,208
45
$23.8M 0.37%
502,443
+183,282
46
$23.2M 0.36%
609,000
47
$22.9M 0.35%
1,047,105
-78,082
48
$22.8M 0.35%
498,402
-6,209
49
$22.6M 0.35%
258,100
+88,500
50
$22.2M 0.34%
213,344
+127,612
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