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
701
$1.22M 0.02%
50,694
702
$1.22M 0.02%
34,435
703
$1.22M 0.02%
8,293
704
$1.22M 0.02%
6,520
705
$1.22M 0.02%
18,252
706
$1.21M 0.02%
24,606
707
$1.21M 0.02%
3,835
708
$1.21M 0.02%
1,678
709
$1.21M 0.02%
6,925
710
$1.2M 0.02%
12,088
-19,392
711
$1.2M 0.02%
8,469
712
$1.2M 0.02%
30,571
-12,339
713
$1.19M 0.02%
5,423
714
$1.19M 0.02%
53,632
715
$1.18M 0.02%
18,167
716
$1.17M 0.02%
4,200
717
$1.17M 0.02%
7,172
718
$1.17M 0.02%
8,559
719
$1.17M 0.02%
47,879
720
$1.17M 0.02%
31,359
721
$1.16M 0.02%
42,688
722
$1.15M 0.02%
8,018
723
$1.15M 0.02%
6,281
724
$1.15M 0.02%
40,498
725
$1.14M 0.02%
19,412
27 28
29
30 31