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
826
$522K 0.01%
3,857
-18,331
827
$520K 0.01%
+12,786
828
$520K 0.01%
14,532
+49
829
$517K 0.01%
42,979
+20,929
830
$517K 0.01%
+9,480
831
$514K 0.01%
+9,540
832
$514K 0.01%
3,396
+1,764
833
$513K 0.01%
10,734
-4,530
834
$509K 0.01%
+7,040
835
$509K 0.01%
12,609
+91
836
$504K 0.01%
26,752
+11,415
837
$503K 0.01%
9,903
-2,181
838
$502K 0.01%
+10,818
839
$495K 0.01%
10,625
-526
840
$492K 0.01%
24,320
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841
$484K 0.01%
6,108
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842
$484K 0.01%
3,134
-3,554
843
$482K 0.01%
+13,418
844
$482K 0.01%
+12,256
845
$481K 0.01%
16,488
846
$481K 0.01%
7,024
-37,170
847
$479K 0.01%
5,628
+2,808
848
$478K 0.01%
4,797
-8,227
849
$472K 0.01%
+8,945
850
$470K 0.01%
9,232
-24,480
32 33
34
35 36