BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
– –
-2,582
1102
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-15,104
1103
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-5,014
1104
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-27,443
1105
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-16,413
1106
– –
-144,566
1107
– –
-16,814
1108
– –
-101,300
1109
– –
-17,500
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
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