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
851
$467K 0.01%
16,685
-19,026
852
$464K 0.01%
4,420
+2,185
853
$463K 0.01%
+2,638
854
$461K 0.01%
8,686
+4,043
855
$461K 0.01%
6,628
-19,770
856
$459K 0.01%
8,751
-7,492
857
$459K 0.01%
+3,764
858
$451K 0.01%
7,509
-5,798
859
$447K 0.01%
3,944
-1,284
860
$441K 0.01%
7,582
-1,860
861
$440K 0.01%
12,327
-382
862
$439K 0.01%
5,291
+440
863
$436K 0.01%
5,218
-13,161
864
$436K 0.01%
7,249
-848
865
$434K 0.01%
16,252
866
$433K 0.01%
+13,574
867
$428K 0.01%
4,942
+1,728
868
$428K 0.01%
+5,694
869
$426K 0.01%
7,064
-2,822
870
$423K 0.01%
+4,104
871
$419K 0.01%
2,050
-17,445
872
$418K 0.01%
15,856
+5,002
873
$417K 0.01%
4,486
-17,361
874
$417K 0.01%
8,094
875
$415K 0.01%
+13,422
33 34
35
36 37