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
51
$21.8M 0.34%
138,438
-50,494
52
$21.3M 0.33%
80,260
+23,326
53
$20.8M 0.32%
380,828
54
$20.7M 0.32%
461,730
+34,158
55
$20.4M 0.32%
449,744
-8,949
56
$20.4M 0.32%
376,980
-13,616
57
$19.3M 0.3%
55,167
-26,235
58
$19.3M 0.3%
38,522
+14,992
59
$18.9M 0.29%
361,091
-34,104
60
$17.9M 0.28%
521,000
+200,000
61
$17.7M 0.27%
320,483
-18,280
62
$17.4M 0.27%
243,461
+105,699
63
$17.4M 0.27%
614,908
+497,469
64
$17.2M 0.27%
80,851
+17,506
65
$16.9M 0.26%
1,104,583
-599
66
$16.9M 0.26%
288,109
+124,087
67
$16.8M 0.26%
270,790
-11,382
68
$16.5M 0.26%
90,795
+29,688
69
$16M 0.25%
148,534
+33,884
70
$15.9M 0.25%
518,513
-7,274
71
$15.9M 0.25%
498,081
-63,755
72
$15.7M 0.24%
88,374
+61,544
73
$15.5M 0.24%
189,338
+69,483
74
$15.4M 0.24%
41,335
+22,135
75
$15.3M 0.24%
183,353
+597
1 2
3
4 5