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
1151
– –
-346,299
1152
– –
-3,379
1153
– –
-12,297
1154
– –
-25,773
1155
– –
-5,929
1156
– –
-1,888
1157
– –
-4,796
1158
– –
-104,136
1159
– –
-35,000
1160
– –
-22,491
1161
– –
-13,219
1162
– –
-66,265
1163
– –
-14,476
1164
– –
-163,897
1165
– –
-19,794
1166
– –
-39,604
1167
– –
-9,069
1168
– –
-28,294
1169
– –
-56,192
1170
– –
-20,287
1171
– –
-8,605
1172
– –
-25,964
1173
– –
-12,245
1174
– –
-22,153
1175
– –
-11,595
45 46
47
48 49