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
526
$2.27M 0.04%
97,284
+47,713
527
$2.26M 0.04%
58,916
+28,127
528
$2.22M 0.03%
41,000
529
$2.21M 0.03%
53,606
+7,148
530
$2.2M 0.03%
45,028
+22,067
531
$2.19M 0.03%
72,163
-50,238
532
$2.19M 0.03%
12,770
+3,167
533
$2.17M 0.03%
25,272
+11,507
534
$2.16M 0.03%
57,579
-11,326
535
$2.15M 0.03%
10,140
+4,463
536
$2.15M 0.03%
25,512
+13,425
537
$2.15M 0.03%
+24,624
538
$2.14M 0.03%
8,046
-680
539
$2.14M 0.03%
24,228
-37,432
540
$2.14M 0.03%
28,454
-100,915
541
$2.13M 0.03%
34,122
-6,572
542
$2.13M 0.03%
23,268
-35,653
543
$2.13M 0.03%
26,176
+13,207
544
$2.12M 0.03%
13,077
+6,258
545
$2.11M 0.03%
25,926
+12,438
546
$2.1M 0.03%
49,056
+21,081
547
$2.1M 0.03%
21,684
+10,557
548
$2.08M 0.03%
45,158
+21,692
549
$2.08M 0.03%
4,158
+2,061
550
$2.07M 0.03%
44,982
+22,590
20 21
22
23 24