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
1151
– –
-61,355
1152
– –
-5,007
1153
– –
-14,229
1154
– –
-71,032
1155
– –
-24,317
1156
– –
-60,411
1157
– –
-22,171
1158
– –
-37,716
1159
– –
-73,708
1160
– –
-71,225
1161
– –
-10,145
1162
– –
-43,780
1163
– –
-50,890
1164
– –
-26,765
1165
– –
-8,457
1166
– –
-29,602
1167
– –
-4,804
1168
– –
-23,771
1169
– –
-21,195
1170
– –
-21,654
1171
– –
-69,463
1172
– –
-7,992
1173
– –
-34,706
1174
– –
-18,909
1175
– –
-53,930
45 46
47
48 49