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
501
$2.47M 0.04%
110,192
-33,686
502
$2.47M 0.04%
4,638
+2,310
503
$2.47M 0.04%
21,301
+10,194
504
$2.46M 0.04%
57,520
+25,138
505
$2.46M 0.04%
13,374
+8,211
506
$2.46M 0.04%
20,624
+5,884
507
$2.44M 0.04%
57,493
-94,256
508
$2.44M 0.04%
77,240
+38,080
509
$2.4M 0.04%
43,128
+31,100
510
$2.4M 0.04%
24,584
+2,458
511
$2.38M 0.04%
16,034
-19,519
512
$2.38M 0.04%
27,538
+10,391
513
$2.37M 0.04%
25,104
-10,627
514
$2.36M 0.04%
81,941
-342,744
515
$2.36M 0.04%
20,301
-22,190
516
$2.35M 0.04%
45,032
+26,067
517
$2.34M 0.04%
32,534
+1,316
518
$2.34M 0.04%
20,551
+6,624
519
$2.34M 0.04%
+128,864
520
$2.33M 0.04%
17,876
-56,546
521
$2.32M 0.04%
8,956
+4,082
522
$2.31M 0.04%
33,528
+15,598
523
$2.31M 0.04%
18,376
+8,011
524
$2.29M 0.04%
+73,294
525
$2.27M 0.04%
16,672
+7,466
19 20
21
22 23