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
701
$925K 0.01%
18,415
+7,528
702
$901K 0.01%
9,628
-18,466
703
$893K 0.01%
17,638
-688
704
$889K 0.01%
194,600
+103,023
705
$889K 0.01%
37,134
-3,296
706
$886K 0.01%
6,063
+1,986
707
$886K 0.01%
+30,000
708
$884K 0.01%
10,405
-856
709
$882K 0.01%
26,257
-17,900
710
$876K 0.01%
+24,168
711
$872K 0.01%
1,318
+682
712
$869K 0.01%
17,327
-3,552
713
$866K 0.01%
7,444
+3,093
714
$863K 0.01%
52,614
-37,309
715
$860K 0.01%
+11,580
716
$854K 0.01%
9,452
+4,472
717
$854K 0.01%
+7,254
718
$853K 0.01%
8,906
+3,908
719
$849K 0.01%
33,784
-33,137
720
$845K 0.01%
20,126
-11,494
721
$840K 0.01%
17,052
+5,418
722
$835K 0.01%
21,855
+5,423
723
$835K 0.01%
+10,140
724
$830K 0.01%
3,080
+1,518
725
$827K 0.01%
167,420
+88,941
27 28
29
30 31