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
1101
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-3,493
1102
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-53,187
1103
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-22,042
1104
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-217,141
1105
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-62,356
1106
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-22,428
1107
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-44,282
1108
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-25,667
1109
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-10,308
1110
– –
-16,223
1111
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-19,857
1112
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-164,756
1113
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-4,061
1114
– –
-971
1115
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-86,603
1116
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-4,885
1117
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-53,655
1118
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-15,396
1119
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-16,570
1120
– –
-132,124
1121
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-34,346
1122
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-20,478
1123
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-90,204
1124
– –
-48,947
1125
– –
-8,176
43 44
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