BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$11M
3
+$3.85M
4
GE icon
GE Aerospace
GE
+$2.07M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.59M

Top Sells

1
+$64.4M
2
+$47M
3
+$46.4M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$42.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.2M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.84%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.8M 0.03%
120,239
577
$1.8M 0.03%
67,547
-1,218
578
$1.8M 0.03%
21,158
579
$1.8M 0.03%
35,052
+2,079
580
$1.8M 0.03%
44,637
581
$1.79M 0.03%
18,334
582
$1.79M 0.03%
23,062
583
$1.79M 0.03%
58,062
+679
584
$1.79M 0.03%
14,239
585
$1.78M 0.03%
1,286
586
$1.77M 0.03%
12,100
587
$1.77M 0.03%
21,137
-3
588
$1.77M 0.03%
16,855
-11,200
589
$1.75M 0.03%
20,770
590
$1.75M 0.03%
187,232
591
$1.74M 0.03%
12,057
592
$1.74M 0.03%
63,178
593
$1.74M 0.03%
28,873
594
$1.73M 0.03%
22,416
595
$1.73M 0.03%
34,891
596
$1.73M 0.03%
9,040
597
$1.72M 0.03%
14,831
598
$1.72M 0.03%
27,880
-1,227
599
$1.72M 0.03%
22,180
600
$1.72M 0.03%
20,147
22 23
24
25 26