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
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
– –
-61,099
1011
– –
-2,787
1012
– –
-6,866
1013
– –
-24,828
1014
– –
-70,765
1015
– –
-14,924
1016
– –
-13,676
1017
– –
-196,745
1018
– –
-2,413
1019
– –
-6,815
1020
– –
-6,513
1021
– –
-3,895
1022
– –
-58,365
1023
– –
-9,848
1024
– –
-676,302
1025
– –
-59,281
39 40
41
42 43