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
1126
– –
-33,666
1127
– –
-31,745
1128
– –
-42,557
1129
– –
-16,413
1130
– –
-118,000
1131
– –
-99,583
1132
– –
-1,526
1133
– –
-3,493
1134
– –
-14,229
1135
– –
-15,742
1136
– –
-10,251
1137
– –
-36,985
1138
– –
-70,310
1139
– –
-24,764
1140
– –
-165,584
1141
– –
-6,564
1142
– –
-73,708
1143
– –
-71,225
1144
– –
-10,145
1145
– –
-43,780
1146
– –
-23,771
1147
– –
-109,192
1148
– –
-47,457
1149
– –
-2,616
1150
– –
-19,717
44 45
46
47 48