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
626
$1.42M 0.02%
20,454
+9,554
627
$1.41M 0.02%
44,988
+18,532
628
$1.39M 0.02%
4
629
$1.39M 0.02%
34,274
+15,517
630
$1.39M 0.02%
+622
631
$1.39M 0.02%
13,968
+6,425
632
$1.39M 0.02%
18,920
+4,164
633
$1.37M 0.02%
8,346
+3,080
634
$1.36M 0.02%
36,065
+14,048
635
$1.34M 0.02%
8,530
+3,754
636
$1.34M 0.02%
114,361
+58,363
637
$1.32M 0.02%
11,280
+2,650
638
$1.31M 0.02%
20,595
-2,552
639
$1.31M 0.02%
10,090
+4,168
640
$1.31M 0.02%
16,588
-32,489
641
$1.3M 0.02%
132,844
+71,686
642
$1.28M 0.02%
14,152
+6,120
643
$1.27M 0.02%
20,581
+6,585
644
$1.26M 0.02%
38,226
+2,193
645
$1.25M 0.02%
13,592
+4,369
646
$1.25M 0.02%
4,304
+2,260
647
$1.24M 0.02%
16,436
+385
648
$1.23M 0.02%
62,502
+24,283
649
$1.23M 0.02%
4,277
+1,821
650
$1.22M 0.02%
24,462
+14,988
24 25
26
27 28