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
1026
– –
-23,889
1027
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-2,787
1028
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-6,866
1029
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-70,765
1030
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-14,924
1031
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-13,676
1032
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-196,745
1033
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-2,413
1034
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-6,815
1035
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-6,513
1036
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-3,895
1037
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-58,365
1038
– –
-9,848
1039
– –
-676,302
1040
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-59,281
1041
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-21,730
1042
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-2,026,026
1043
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-24,409
1044
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-50,301
1045
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-18,885
1046
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-26,292
1047
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-34,874
1048
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-13,085
1049
– –
-364,000
1050
– –
-216,223
40 41
42
43 44