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
751
$721K 0.01%
48,438
-73,771
752
$713K 0.01%
22,332
753
$713K 0.01%
5,160
+2,114
754
$713K 0.01%
112,710
-6,211
755
$713K 0.01%
14,696
+3,393
756
$711K 0.01%
20,966
+7,150
757
$705K 0.01%
3,100
-3,463
758
$702K 0.01%
6,388
-19,992
759
$699K 0.01%
3,699
-1,859
760
$692K 0.01%
2,084
+172
761
$686K 0.01%
16,399
+8,242
762
$684K 0.01%
958
-16,306
763
$680K 0.01%
221,390
+116,942
764
$680K 0.01%
63,317
-2,501
765
$675K 0.01%
9,681
+4,842
766
$675K 0.01%
20,086
-40,235
767
$674K 0.01%
8,463
+1,080
768
$673K 0.01%
30,810
+8,247
769
$671K 0.01%
3,232
-11,027
770
$670K 0.01%
28,544
-2,995
771
$668K 0.01%
4,414
+1,872
772
$661K 0.01%
162
+81
773
$657K 0.01%
11,625
-1,349
774
$654K 0.01%
22,195
775
$652K 0.01%
21,773
29 30
31
32 33