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
1201
– –
-87,326
1202
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-12,897
1203
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-4,263
1204
– –
-21,700
1205
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-7,064
1206
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-27,839
1207
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-24,054
1208
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-109,192
1209
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-47,457
1210
– –
-2,616
1211
– –
-19,717
1212
– –
-346,299
1213
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-3,379
1214
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-12,297
1215
– –
-5,929
1216
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-1,888
1217
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-4,796
1218
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-104,136
1219
– –
-2,475
1220
– –
-208,498
1221
– –
-32,944
1222
– –
-15,457
1223
– –
-35,000
1224
– –
-22,491
1225
– –
-13,219
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