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
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