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
801
$601K 0.01%
11,954
-11,748
802
$600K 0.01%
34,851
+17,413
803
$596K 0.01%
12,314
-7,544
804
$596K 0.01%
4,343
+1,184
805
$595K 0.01%
12,041
-1,348
806
$592K 0.01%
3,090
+1,594
807
$578K 0.01%
1,891
808
$576K 0.01%
13,112
-536
809
$574K 0.01%
3,908
-4,255
810
$573K 0.01%
+3,112
811
$569K 0.01%
16,986
+3,267
812
$567K 0.01%
8,351
-7,856
813
$566K 0.01%
26,246
+7,381
814
$564K 0.01%
28,078
+12,763
815
$563K 0.01%
+21,970
816
$553K 0.01%
18,307
-7,794
817
$549K 0.01%
19,942
-26,985
818
$549K 0.01%
7,946
-284,040
819
$546K 0.01%
12,031
+5,901
820
$545K 0.01%
10,355
-10,805
821
$543K 0.01%
+5,495
822
$539K 0.01%
+5,502
823
$527K 0.01%
7,478
+3,323
824
$523K 0.01%
5,069
+2,521
825
$522K 0.01%
1,980
-10,183
31 32
33
34 35