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
651
$1.22M 0.02%
9,168
-451
652
$1.2M 0.02%
23,580
+13,439
653
$1.2M 0.02%
30,000
654
$1.2M 0.02%
61,626
-82,843
655
$1.19M 0.02%
91,710
+30,896
656
$1.18M 0.02%
19,322
+9,637
657
$1.18M 0.02%
9,736
+4,188
658
$1.18M 0.02%
24,150
659
$1.16M 0.02%
15,845
+8,019
660
$1.16M 0.02%
23,896
+11,948
661
$1.14M 0.02%
4,482
-1,762
662
$1.14M 0.02%
5,337
+2,647
663
$1.13M 0.02%
19,311
+5,032
664
$1.13M 0.02%
4,142
-66,807
665
$1.11M 0.02%
5,428
+2,542
666
$1.11M 0.02%
50,596
+10,337
667
$1.11M 0.02%
192,324
-7,630
668
$1.09M 0.02%
7,034
+2,983
669
$1.07M 0.02%
35,000
670
$1.07M 0.02%
6,068
-26,808
671
$1.07M 0.02%
7,784
-1,231
672
$1.07M 0.02%
11,671
-17,079
673
$1.06M 0.02%
25,264
+894
674
$1.06M 0.02%
6,462
-19,259
675
$1.06M 0.02%
21,552
+8,987
25 26
27
28 29