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
151
$9.67M 0.15%
76,500
152
$9.63M 0.15%
81,651
+45,505
153
$9.62M 0.15%
101,901
-5,772
154
$9.55M 0.15%
82,420
-45,329
155
$9.54M 0.15%
126,797
+77,623
156
$9.53M 0.15%
+328,500
157
$9.41M 0.15%
56,832
+12,540
158
$9.4M 0.15%
30,786
-35,372
159
$9.37M 0.14%
258,440
+99,410
160
$9.29M 0.14%
207,448
+17,267
161
$9.2M 0.14%
110,533
+107,438
162
$9.19M 0.14%
704,240
+409,760
163
$9.08M 0.14%
144,361
+60,025
164
$9.07M 0.14%
+100,166
165
$9.05M 0.14%
20,266
+11,599
166
$9.04M 0.14%
106,412
+44,319
167
$8.94M 0.14%
223,547
+48,838
168
$8.91M 0.14%
56,094
-14,287
169
$8.87M 0.14%
100,522
-58,807
170
$8.86M 0.14%
149,335
+56,159
171
$8.82M 0.14%
59,409
+5,116
172
$8.79M 0.14%
24,632
-8,640
173
$8.68M 0.13%
210,511
+127,785
174
$8.66M 0.13%
76,500
+44,540
175
$8.59M 0.13%
94,099
+44,081
5 6
7
8 9