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
951
$263K ﹤0.01%
4,958
-342
952
$260K ﹤0.01%
1,026
-2,259
953
$254K ﹤0.01%
+7,230
954
$249K ﹤0.01%
10,762
955
$248K ﹤0.01%
1,384
-2,119
956
$245K ﹤0.01%
1,738
-4,610
957
$245K ﹤0.01%
+2,760
958
$244K ﹤0.01%
+16,388
959
$243K ﹤0.01%
+11,072
960
$243K ﹤0.01%
1,732
-29,799
961
$241K ﹤0.01%
+4,654
962
$239K ﹤0.01%
5,195
-142,970
963
$237K ﹤0.01%
+4,264
964
$232K ﹤0.01%
5,989
-1,603
965
$230K ﹤0.01%
28,776
+13,534
966
$230K ﹤0.01%
+3,866
967
$230K ﹤0.01%
+4,074
968
$228K ﹤0.01%
+4,552
969
$227K ﹤0.01%
+3,390
970
$225K ﹤0.01%
+3,628
971
$224K ﹤0.01%
+2,499
972
$224K ﹤0.01%
+1,394
973
$223K ﹤0.01%
+10,131
974
$222K ﹤0.01%
4,282
-952
975
$222K ﹤0.01%
+3,456
37 38
39
40 41