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
726
$1.14M 0.02%
121,277
727
$1.14M 0.02%
14,201
728
$1.14M 0.02%
4,745
729
$1.14M 0.02%
72,941
730
$1.13M 0.02%
36,866
731
$1.13M 0.02%
23,852
732
$1.13M 0.02%
4,272
733
$1.13M 0.02%
3,094
734
$1.13M 0.02%
24,006
-262,174
735
$1.12M 0.02%
3,919
736
$1.12M 0.02%
6,807
737
$1.12M 0.02%
20,322
+1,278
738
$1.11M 0.02%
27,629
739
$1.11M 0.02%
11,252
740
$1.11M 0.02%
5,549
741
$1.11M 0.02%
4,964
742
$1.11M 0.02%
47,036
743
$1.09M 0.02%
89,023
744
$1.09M 0.02%
29,515
745
$1.09M 0.02%
79,671
746
$1.09M 0.02%
12,036
747
$1.09M 0.02%
3,016
748
$1.09M 0.02%
25,006
749
$1.08M 0.02%
69,391
750
$1.08M 0.02%
15,382
28 29
30
31 32