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
$6.47B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$60.2M
3
+$44.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$19.9M

Top Sells

1
+$93.6M
2
+$59M
3
+$53.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.2M

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
726
$826K 0.01%
2,573
+803
727
$826K 0.01%
+23,710
728
$822K 0.01%
6,212
+491
729
$812K 0.01%
27,524
+912
730
$807K 0.01%
20,036
+8,350
731
$802K 0.01%
5,056
+2,524
732
$801K 0.01%
3,740
+1,973
733
$794K 0.01%
+28,737
734
$783K 0.01%
2,094
-141,576
735
$782K 0.01%
6,233
-8,740
736
$778K 0.01%
833
+404
737
$774K 0.01%
10,214
-2,962
738
$772K 0.01%
2,814
-16,421
739
$771K 0.01%
7,289
+3,509
740
$769K 0.01%
4,312
+1,706
741
$763K 0.01%
+17,390
742
$756K 0.01%
9,610
+3,469
743
$745K 0.01%
3,202
-35,366
744
$745K 0.01%
17,226
+5,782
745
$745K 0.01%
3,353
+483
746
$734K 0.01%
37,506
-1,251
747
$725K 0.01%
22,522
+7,589
748
$724K 0.01%
7,052
-289,332
749
$723K 0.01%
12,395
-36,278
750
$723K 0.01%
11,120
+5,558
28 29
30
31 32