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
176
$8.56M 0.13%
275,338
-75,113
177
$8.55M 0.13%
142,487
-116
178
$8.48M 0.13%
54,000
-11,500
179
$8.44M 0.13%
181,064
+13,265
180
$8.42M 0.13%
76,877
-146,151
181
$8.28M 0.13%
94,949
+19,300
182
$8.26M 0.13%
236,450
+85,756
183
$8.07M 0.12%
21,234
-13,164
184
$8.01M 0.12%
54,794
+33,060
185
$7.96M 0.12%
95,801
-45,355
186
$7.96M 0.12%
270,045
-436,392
187
$7.94M 0.12%
53,733
+39,759
188
$7.93M 0.12%
94,524
+45,663
189
$7.93M 0.12%
35,472
+7,979
190
$7.92M 0.12%
242,200
-68,488
191
$7.86M 0.12%
146,946
+52,460
192
$7.84M 0.12%
142,961
-27,552
193
$7.8M 0.12%
156,000
194
$7.8M 0.12%
61,632
+37,773
195
$7.71M 0.12%
13,512
+5,882
196
$7.68M 0.12%
21,327
-17,641
197
$7.66M 0.12%
99,011
+59,331
198
$7.64M 0.12%
46,580
-53,971
199
$7.58M 0.12%
21,148
+3,523
200
$7.54M 0.12%
37,506
+15,607
6 7
8
9 10