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
1001
$129K ﹤0.01%
+11,696
1002
$128K ﹤0.01%
29,226
-12,802
1003
$122K ﹤0.01%
22,866
+12,148
1004
$120K ﹤0.01%
26,422
+14,155
1005
$114K ﹤0.01%
18,494
-341,637
1006
$106K ﹤0.01%
23,858
-158,780
1007
$76K ﹤0.01%
+20,754
1008
$46K ﹤0.01%
+11,174
1009
$26K ﹤0.01%
+10,386
1010
– –
-4,674
1011
– –
-39,092
1012
– –
-55,442
1013
– –
-10,010
1014
– –
-23,136
1015
– –
-2,777
1016
– –
-15,415
1017
– –
-11,982
1018
– –
-22,406
1019
– –
-3,318
1020
– –
-11,013
1021
– –
-3,702
1022
– –
-43,660
1023
– –
-26,222
1024
– –
-61,099
1025
– –
-7,165
39 40
41
42 43