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
601
$1.58M 0.02%
38,316
+17,467
602
$1.58M 0.02%
29,387
-5,513
603
$1.57M 0.02%
61,356
-19,456
604
$1.56M 0.02%
10,774
-16,610
605
$1.55M 0.02%
16,852
+8,892
606
$1.54M 0.02%
30,570
+15,376
607
$1.53M 0.02%
25,430
-34,740
608
$1.53M 0.02%
27,582
-9,947
609
$1.5M 0.02%
93,276
-78,708
610
$1.5M 0.02%
20,997
-28,885
611
$1.5M 0.02%
39,615
-500
612
$1.5M 0.02%
14,938
+4,359
613
$1.49M 0.02%
15,003
+9,127
614
$1.49M 0.02%
15,970
-3,125
615
$1.49M 0.02%
74,130
+38,659
616
$1.48M 0.02%
33,968
+19,656
617
$1.47M 0.02%
8,557
-2,095
618
$1.46M 0.02%
26,508
+12,932
619
$1.44M 0.02%
9,598
-3,895
620
$1.44M 0.02%
176,940
+143,202
621
$1.44M 0.02%
10,921
+4,858
622
$1.44M 0.02%
18,818
+7,734
623
$1.43M 0.02%
8,356
+3,854
624
$1.42M 0.02%
47,130
+22,380
625
$1.42M 0.02%
27,972
+11,616
23 24
25
26 27