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
476
$2.69M 0.04%
31,448
+15,981
477
$2.68M 0.04%
41,069
+20,654
478
$2.68M 0.04%
+245,726
479
$2.67M 0.04%
111,256
+84,435
480
$2.67M 0.04%
28,386
+13,471
481
$2.67M 0.04%
4,994
-2,311
482
$2.67M 0.04%
15,196
+8,511
483
$2.67M 0.04%
26,425
+5,504
484
$2.66M 0.04%
+150,132
485
$2.64M 0.04%
24,679
-10,200
486
$2.63M 0.04%
36,528
+17,262
487
$2.63M 0.04%
113,635
+68,680
488
$2.62M 0.04%
171,456
+122,276
489
$2.61M 0.04%
38,629
+19,780
490
$2.6M 0.04%
48,120
-15,390
491
$2.6M 0.04%
15,280
+8,577
492
$2.59M 0.04%
27,990
+9,720
493
$2.57M 0.04%
26,986
+11,464
494
$2.56M 0.04%
45,488
+18,732
495
$2.54M 0.04%
12,672
+6,344
496
$2.53M 0.04%
19,602
+9,772
497
$2.52M 0.04%
27,114
+14,785
498
$2.51M 0.04%
13,520
+1,488
499
$2.49M 0.04%
128,589
-8,966
500
$2.48M 0.04%
32,348
+16,197
18 19
20
21 22