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
1201
– –
-14,476
1202
– –
-163,897
1203
– –
-19,794
1204
– –
-4,125
1205
– –
-54,757
1206
– –
-8,204
1207
– –
-39,604
1208
– –
-9,069
1209
– –
-28,294
1210
– –
-56,192
1211
– –
-20,287
1212
– –
-8,605
1213
– –
-11,109
1214
– –
-20,053
1215
– –
-2,064
1216
– –
-11,595
1217
– –
-107,562
1218
– –
-36,846
1219
– –
-131,700
1220
– –
-22,159
1221
– –
-5,785
1222
– –
-38,289
1223
– –
-9,998
1224
– –
-74,987
1225
– –
-3,029
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