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
1026
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-21,730
1027
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-2,026,026
1028
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-24,409
1029
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-50,301
1030
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-18,885
1031
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1032
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-34,874
1033
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-13,085
1034
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-364,000
1035
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-216,223
1036
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-10,553
1037
– –
-97,914
1038
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-17,692
1039
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-69,000
1040
– –
-40,921
1041
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-4,459
1042
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-2,756
1043
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-168,752
1044
– –
-4,077
1045
– –
0
1046
– –
-26,490
1047
– –
-5,712
1048
– –
-16,206
1049
– –
-5,650
1050
– –
-16,684
40 41
42
43 44