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
551
$2.06M 0.03%
+19,896
552
$2.06M 0.03%
35,076
+1,994
553
$2.06M 0.03%
+59,515
554
$2.05M 0.03%
17,140
+7,331
555
$2.02M 0.03%
60,834
556
$2.01M 0.03%
7,784
+3,709
557
$2.01M 0.03%
15,860
+4,572
558
$2M 0.03%
38,926
+22,485
559
$2M 0.03%
34,282
+8,005
560
$1.99M 0.03%
7,140
+3,579
561
$1.98M 0.03%
10,170
+4,638
562
$1.96M 0.03%
15,928
+7,456
563
$1.9M 0.03%
44,008
-39,969
564
$1.89M 0.03%
5,604
+2,651
565
$1.88M 0.03%
27,935
+66
566
$1.87M 0.03%
98,481
+71,184
567
$1.87M 0.03%
7,484
+3,379
568
$1.86M 0.03%
206,222
+29,764
569
$1.85M 0.03%
70,000
570
$1.85M 0.03%
4,490
+2,068
571
$1.84M 0.03%
46,000
572
$1.84M 0.03%
4,486
+2,141
573
$1.83M 0.03%
23,200
+11,777
574
$1.82M 0.03%
18,752
+15,674
575
$1.82M 0.03%
+115,634
21 22
23
24 25