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
1201
– –
-35,000
1202
– –
-22,491
1203
– –
-13,219
1204
– –
-66,265
1205
– –
-14,476
1206
– –
-46,000
1207
– –
-163,897
1208
– –
-19,794
1209
– –
-4,125
1210
– –
-54,757
1211
– –
-8,204
1212
– –
-53,655
1213
– –
-39,604
1214
– –
-9,069
1215
– –
-28,294
1216
– –
-56,192
1217
– –
-20,287
1218
– –
-8,605
1219
– –
-15,396
1220
– –
-16,570
1221
– –
-132,124
1222
– –
-34,346
1223
– –
-11,109
1224
– –
-20,478
1225
– –
-90,204
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