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
– –
-26,222
1027
– –
-61,099
1028
– –
-7,165
1029
– –
-23,889
1030
– –
-2,787
1031
– –
-6,866
1032
– –
-24,828
1033
– –
-70,765
1034
– –
-14,924
1035
– –
-13,676
1036
– –
-196,745
1037
– –
-2,413
1038
– –
-6,815
1039
– –
-6,513
1040
– –
-3,895
1041
– –
-58,365
1042
– –
-9,848
1043
– –
-676,302
1044
– –
-59,281
1045
– –
-21,730
1046
– –
-2,026,026
1047
– –
-24,409
1048
– –
-50,301
1049
– –
-18,885
1050
– –
-26,292
40 41
42
43 44