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
776
$650K 0.01%
27,574
+15,105
777
$650K 0.01%
9,180
+4,794
778
$648K 0.01%
9,730
+4,007
779
$645K 0.01%
23,913
+7,828
780
$642K 0.01%
39,208
+19,395
781
$639K 0.01%
+5,832
782
$635K 0.01%
15,044
+6,196
783
$630K 0.01%
21,262
+10,403
784
$626K 0.01%
5,426
+2,667
785
$625K 0.01%
20,990
-57,451
786
$623K 0.01%
4,056
+2,021
787
$621K 0.01%
7,116
+2,428
788
$621K 0.01%
22,161
789
$618K 0.01%
5,214
-1,589
790
$616K 0.01%
3,888
+1,782
791
$616K 0.01%
+19,722
792
$614K 0.01%
16,960
-112,042
793
$614K 0.01%
12,496
+876
794
$612K 0.01%
20,226
-40,128
795
$608K 0.01%
9,739
+4,825
796
$607K 0.01%
4,772
-20,062
797
$606K 0.01%
532
-665
798
$603K 0.01%
10,202
+5,270
799
$603K 0.01%
9,787
-114,043
800
$601K 0.01%
19,084
+6,102
30 31
32
33 34