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
626
$1.54M 0.02%
114,206
627
$1.53M 0.02%
38,994
628
$1.53M 0.02%
23,562
629
$1.52M 0.02%
47,803
630
$1.52M 0.02%
14,887
-183,427
631
$1.52M 0.02%
15,887
632
$1.5M 0.02%
20,379
633
$1.49M 0.02%
56,792
634
$1.49M 0.02%
24,931
635
$1.49M 0.02%
18,361
636
$1.48M 0.02%
14,507
637
$1.48M 0.02%
10,238
638
$1.48M 0.02%
11,414
639
$1.48M 0.02%
38,639
640
$1.48M 0.02%
5,836
641
$1.48M 0.02%
71,429
642
$1.46M 0.02%
9,542
643
$1.45M 0.02%
38,555
-429
644
$1.44M 0.02%
4,184
645
$1.44M 0.02%
54,121
646
$1.43M 0.02%
20,787
647
$1.42M 0.02%
7,191
-214
648
$1.41M 0.02%
14,738
-195
649
$1.41M 0.02%
38,412
650
$1.41M 0.02%
32,496
24 25
26
27 28