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
1101
– –
-15,104
1102
– –
-5,014
1103
– –
-27,443
1104
– –
-16,413
1105
– –
-144,566
1106
– –
-16,814
1107
– –
-101,300
1108
– –
-17,500
1109
– –
-5,638
1110
– –
-5,155
1111
– –
-11,446
1112
– –
-6,213
1113
– –
-29,892
1114
– –
-5,228
1115
– –
-7,064
1116
– –
-39,983
1117
– –
-24,035
1118
– –
-12,785
1119
– –
-47,904
1120
– –
-14,211
1121
– –
-118,000
1122
– –
-99,583
1123
– –
-1,526
1124
– –
-3,493
1125
– –
-53,187
43 44
45
46 47