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
– –
-106,609
1202
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-21,195
1203
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-21,654
1204
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-69,463
1205
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-7,992
1206
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-34,706
1207
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-18,909
1208
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-53,930
1209
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-87,326
1210
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-12,897
1211
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-4,263
1212
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-21,700
1213
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-7,064
1214
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-24,054
1215
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-971
1216
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-86,603
1217
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-4,885
1218
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-2,475
1219
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-208,498
1220
– –
-32,944
1221
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-15,457
1222
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-4,125
1223
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-54,757
1224
– –
-8,204
1225
– –
-53,655
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