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
101
$12.7M 0.2%
163,991
+33,103
102
$12.7M 0.2%
27,160
-19,863
103
$12.6M 0.19%
41,341
+8,903
104
$12.6M 0.19%
282,812
-11,224
105
$12.4M 0.19%
+313,034
106
$12.4M 0.19%
158,472
+9,990
107
$12.4M 0.19%
258,098
+78,680
108
$12.3M 0.19%
190,750
+69,067
109
$12.3M 0.19%
157,583
-62,790
110
$12.3M 0.19%
246,250
-37,815
111
$12.2M 0.19%
458,860
+417,915
112
$12.2M 0.19%
316,802
+12,824
113
$12.1M 0.19%
75,662
-24,895
114
$12.1M 0.19%
70,933
+55,263
115
$12M 0.19%
36,581
+15,484
116
$12M 0.18%
31,118
+10,625
117
$11.9M 0.18%
167,947
+46,863
118
$11.8M 0.18%
60,396
+36,788
119
$11.7M 0.18%
59,522
-47,429
120
$11.6M 0.18%
5,198
+2,180
121
$11.5M 0.18%
156,478
-56,221
122
$11.5M 0.18%
305,000
123
$11.4M 0.18%
91,196
+54,266
124
$11.4M 0.18%
167,486
+41,359
125
$11.4M 0.18%
100,316
-1,735
3 4
5
6 7