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
676
$1.05M 0.02%
92,181
-1,312
677
$1.05M 0.02%
24,280
+16,769
678
$1.04M 0.02%
14,261
+8,928
679
$1.04M 0.02%
23,216
+11,626
680
$1.04M 0.02%
+26,000
681
$1.04M 0.02%
5,196
+1,231
682
$1.02M 0.02%
+10,097
683
$1.01M 0.02%
4,234
-69,443
684
$1.01M 0.02%
31,694
+15,769
685
$1M 0.02%
7,264
+3,144
686
$1M 0.02%
3,672
-38,841
687
$995K 0.02%
31,264
-200,556
688
$989K 0.02%
12,314
+2,502
689
$988K 0.02%
17,831
-16,109
690
$986K 0.02%
43,018
-21,333
691
$985K 0.02%
3,804
-4,366
692
$985K 0.02%
13,698
-16,009
693
$977K 0.02%
1,742
+811
694
$971K 0.02%
27,000
-28,209
695
$963K 0.01%
22,294
+11,186
696
$958K 0.01%
28,166
-75,115
697
$956K 0.01%
6,402
+2,487
698
$954K 0.01%
25,670
+8,525
699
$933K 0.01%
7,718
-493
700
$926K 0.01%
7,030
+447
26 27
28
29 30