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
576
$1.8M 0.03%
38,984
-5,558
577
$1.8M 0.03%
38,614
+20,345
578
$1.8M 0.03%
25,336
-861
579
$1.79M 0.03%
11,688
-28,747
580
$1.76M 0.03%
7,290
-411,261
581
$1.75M 0.03%
22,436
+6,083
582
$1.74M 0.03%
8,722
+4,038
583
$1.73M 0.03%
15,428
+7,933
584
$1.72M 0.03%
36,613
+15,291
585
$1.7M 0.03%
35,700
+17,590
586
$1.69M 0.03%
25,733
-6,181
587
$1.69M 0.03%
+85,296
588
$1.68M 0.03%
29,658
+15,766
589
$1.68M 0.03%
19,222
+8,989
590
$1.67M 0.03%
26,641
+3,003
591
$1.66M 0.03%
10,618
-1,822
592
$1.65M 0.03%
11,650
-103,121
593
$1.64M 0.03%
17,632
+1,996
594
$1.64M 0.03%
49,762
+19,273
595
$1.62M 0.03%
73,500
+36,366
596
$1.61M 0.02%
26,450
+7,679
597
$1.61M 0.02%
1,736
+415
598
$1.61M 0.02%
5,460
+2,582
599
$1.59M 0.02%
31,527
-6,942
600
$1.59M 0.02%
17,710
-156,772
22 23
24
25 26