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
976
$219K ﹤0.01%
+5,842
977
$219K ﹤0.01%
+4,018
978
$218K ﹤0.01%
3,158
-2,432
979
$217K ﹤0.01%
22,940
-6,822
980
$216K ﹤0.01%
4,340
-10,293
981
$216K ﹤0.01%
+8,944
982
$215K ﹤0.01%
2,136
-845
983
$214K ﹤0.01%
+6,170
984
$213K ﹤0.01%
+6,746
985
$212K ﹤0.01%
+2,496
986
$212K ﹤0.01%
+2,088
987
$210K ﹤0.01%
6,797
-1,280
988
$207K ﹤0.01%
4,031
-993
989
$205K ﹤0.01%
12,230
-5,029
990
$204K ﹤0.01%
+3,663
991
$202K ﹤0.01%
+1,852
992
$202K ﹤0.01%
4,572
-62,550
993
$201K ﹤0.01%
+8,554
994
$201K ﹤0.01%
+41
995
$185K ﹤0.01%
+3,441
996
$168K ﹤0.01%
10,626
-240
997
$162K ﹤0.01%
38,594
+19,308
998
$161K ﹤0.01%
+12,018
999
$137K ﹤0.01%
14,046
-7,079
1000
$135K ﹤0.01%
34,436
+20,150
38 39
40
41 42