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
601
$1.71M 0.03%
19,689
602
$1.71M 0.03%
33,670
603
$1.7M 0.03%
26,170
604
$1.69M 0.03%
16,984
605
$1.68M 0.03%
18,580
606
$1.67M 0.03%
28,340
607
$1.66M 0.03%
29,765
608
$1.66M 0.03%
66,660
609
$1.65M 0.03%
18,303
610
$1.64M 0.03%
38,968
-25
611
$1.64M 0.03%
18,658
612
$1.62M 0.03%
30,684
613
$1.61M 0.03%
31,404
+14
614
$1.59M 0.03%
292,558
615
$1.58M 0.03%
149,101
616
$1.58M 0.03%
15,718
-481
617
$1.58M 0.03%
24,349
618
$1.58M 0.03%
24,635
619
$1.57M 0.02%
32,443
620
$1.57M 0.02%
160,649
621
$1.57M 0.02%
33,718
622
$1.56M 0.02%
9,898
623
$1.55M 0.02%
94,170
624
$1.55M 0.02%
57,965
625
$1.54M 0.02%
40,318
23 24
25
26 27