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
876
$412K 0.01%
246
-437
877
$409K 0.01%
+7,864
878
$404K 0.01%
2,816
-4,721
879
$399K 0.01%
12,441
880
$398K 0.01%
4,556
+277
881
$394K 0.01%
+15,236
882
$393K 0.01%
10,974
-69,962
883
$393K 0.01%
1,756
+678
884
$393K 0.01%
+4,582
885
$387K 0.01%
2,212
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886
$386K 0.01%
+8,307
887
$386K 0.01%
6,288
-76,471
888
$386K 0.01%
8,584
-429
889
$385K 0.01%
+5,000
890
$384K 0.01%
7,430
-33,457
891
$384K 0.01%
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892
$383K 0.01%
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893
$381K 0.01%
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894
$380K 0.01%
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895
$375K 0.01%
7,464
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896
$373K 0.01%
5,380
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897
$369K 0.01%
2,754
-4,923
898
$369K 0.01%
+6,460
899
$368K 0.01%
2,092
-446
900
$367K 0.01%
+4,507
34 35
36
37 38