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
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-47,904
1102
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-14,211
1103
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-53,187
1104
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-22,042
1105
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1106
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-62,356
1107
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-22,428
1108
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-4,775
1109
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-44,282
1110
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-25,667
1111
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-10,308
1112
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-16,223
1113
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-61,355
1114
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-27,839
1115
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-4,407
1116
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-59,068
1117
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-46,000
1118
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-3,029
1119
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-871
1120
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-19,470
1121
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-24,872
1122
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-366,700
1123
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-24,828
1124
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-23,920
1125
– –
-48,050
43 44
45
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