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
76
$15.3M 0.24%
199,514
-30,069
77
$14.6M 0.23%
81,780
+54,706
78
$14.6M 0.23%
55,315
-23,370
79
$14.3M 0.22%
107,300
80
$14.2M 0.22%
75,071
+24,007
81
$14.2M 0.22%
335,195
-4,812
82
$14.2M 0.22%
435,119
+199,944
83
$14.2M 0.22%
128,676
+50,159
84
$14.1M 0.22%
51,836
+31,547
85
$14M 0.22%
600,452
-3,855
86
$13.9M 0.22%
67,003
+4,433
87
$13.9M 0.22%
237,230
+8,165
88
$13.8M 0.21%
119,946
+57,111
89
$13.8M 0.21%
126,290
-33,416
90
$13.6M 0.21%
102,099
+59,533
91
$13.5M 0.21%
197,154
+109,062
92
$13.4M 0.21%
309,706
-56,646
93
$13.4M 0.21%
305,650
-14,090
94
$13.4M 0.21%
152,560
-156,880
95
$13.2M 0.2%
86,734
+31,551
96
$13.2M 0.2%
318,048
-17,117
97
$13M 0.2%
241,877
+106,167
98
$12.8M 0.2%
101,079
-20,279
99
$12.8M 0.2%
247,940
+124,338
100
$12.8M 0.2%
352,317
-238,504
2 3
4
5 6