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
926
$306K ﹤0.01%
5,532
+382
927
$302K ﹤0.01%
+13,666
928
$300K ﹤0.01%
+3,214
929
$299K ﹤0.01%
8,433
+587
930
$297K ﹤0.01%
3,186
-55,208
931
$296K ﹤0.01%
4,996
932
$294K ﹤0.01%
+4,906
933
$294K ﹤0.01%
2,664
934
$293K ﹤0.01%
11,520
-23,602
935
$289K ﹤0.01%
+2,954
936
$289K ﹤0.01%
+9,788
937
$288K ﹤0.01%
3,938
-9,547
938
$287K ﹤0.01%
17,599
-65
939
$285K ﹤0.01%
3,318
-6,456
940
$284K ﹤0.01%
+2,549
941
$276K ﹤0.01%
19,568
-126,333
942
$276K ﹤0.01%
6,028
-1,109
943
$274K ﹤0.01%
+6,348
944
$274K ﹤0.01%
5,799
-826
945
$272K ﹤0.01%
7,455
-1,431
946
$272K ﹤0.01%
+6,848
947
$271K ﹤0.01%
+1,914
948
$269K ﹤0.01%
+1,334
949
$267K ﹤0.01%
14,312
-34,960
950
$266K ﹤0.01%
1,258
-42,253
36 37
38
39 40