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
901
$363K 0.01%
+15,432
902
$361K 0.01%
+3,650
903
$359K 0.01%
14,292
904
$355K 0.01%
62,974
+31,059
905
$350K 0.01%
+1,232
906
$349K 0.01%
+4,700
907
$349K 0.01%
7,403
-1,365
908
$349K 0.01%
4,785
-547
909
$343K 0.01%
+4,538
910
$341K 0.01%
+18,046
911
$341K 0.01%
12,032
-2,627
912
$339K 0.01%
11,226
-16,829
913
$335K 0.01%
+8,928
914
$334K 0.01%
1,873
-16,638
915
$333K 0.01%
16,321
-33,372
916
$328K 0.01%
13,130
-1,086
917
$325K 0.01%
+12,661
918
$325K 0.01%
+3,370
919
$323K 0.01%
1,264
-5,569
920
$318K ﹤0.01%
+12,874
921
$315K ﹤0.01%
+5,634
922
$314K ﹤0.01%
3,080
+544
923
$314K ﹤0.01%
4,904
-19,058
924
$312K ﹤0.01%
2,022
-29,702
925
$308K ﹤0.01%
+18,080
35 36
37
38 39