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
126
$11.4M 0.18%
117,483
127
$11.4M 0.18%
51,208
-25,223
128
$11.3M 0.18%
365,660
+3,074
129
$11.2M 0.17%
181,492
-24
130
$11.2M 0.17%
382,306
-2,122
131
$11.2M 0.17%
532,060
+393,473
132
$11.2M 0.17%
67,758
+41,558
133
$11.1M 0.17%
123,478
-507
134
$10.8M 0.17%
383,134
+226,603
135
$10.8M 0.17%
22,090
+10,096
136
$10.7M 0.16%
82,868
+48,736
137
$10.6M 0.16%
18,247
+10,280
138
$10.6M 0.16%
160,125
+128,809
139
$10.5M 0.16%
208,196
+90,092
140
$10.4M 0.16%
108,212
-3,834
141
$10.1M 0.16%
165,063
-39,043
142
$10.1M 0.16%
43,244
-46,961
143
$10.1M 0.16%
465,680
+26,436
144
$10.1M 0.16%
93,543
-83,604
145
$10M 0.16%
66,224
+32,773
146
$10M 0.15%
70,805
-92,545
147
$9.88M 0.15%
260,945
+101,534
148
$9.85M 0.15%
64,208
+34,591
149
$9.8M 0.15%
266,250
-166,814
150
$9.7M 0.15%
109,790
+27,465
4 5
6
7 8