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
676
$1.33M 0.02%
73,832
+66
677
$1.32M 0.02%
10,615
678
$1.31M 0.02%
5,266
679
$1.31M 0.02%
11,613
680
$1.3M 0.02%
8,825
681
$1.3M 0.02%
17,611
682
$1.3M 0.02%
17,344
683
$1.3M 0.02%
20,876
+1,898
684
$1.3M 0.02%
5,718
685
$1.29M 0.02%
25,623
+754
686
$1.29M 0.02%
51,742
+1,302
687
$1.27M 0.02%
26,358
688
$1.27M 0.02%
10,230
689
$1.26M 0.02%
13,566
690
$1.26M 0.02%
18,984
691
$1.26M 0.02%
21,077
692
$1.26M 0.02%
12,322
693
$1.25M 0.02%
123,755
694
$1.25M 0.02%
6,659
695
$1.24M 0.02%
41,700
-476,251
696
$1.23M 0.02%
14,021
697
$1.23M 0.02%
21,157
698
$1.23M 0.02%
10,301
699
$1.22M 0.02%
44,997
700
$1.22M 0.02%
3,375
26 27
28
29 30