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
201
$7.53M 0.12%
35,782
+9,497
202
$7.5M 0.12%
136,898
+73,598
203
$7.48M 0.12%
349,709
-41,483
204
$7.46M 0.12%
131,548
-14,690
205
$7.42M 0.11%
845,964
+13,101
206
$7.42M 0.11%
34,266
-44,010
207
$7.42M 0.11%
35,690
+19,205
208
$7.41M 0.11%
84,970
+60,970
209
$7.41M 0.11%
23,546
+13,810
210
$7.39M 0.11%
100,514
+43,261
211
$7.37M 0.11%
150,000
+50,000
212
$7.35M 0.11%
481,843
-193,558
213
$7.31M 0.11%
110,000
-32,151
214
$7.27M 0.11%
+191,000
215
$7.27M 0.11%
237,049
+100,000
216
$7.25M 0.11%
85,888
-15,176
217
$7.25M 0.11%
171,628
-7,691
218
$7.14M 0.11%
259,221
+195,996
219
$7.08M 0.11%
240,059
+21,333
220
$7.06M 0.11%
46,003
+26,879
221
$7.06M 0.11%
47,571
+29,133
222
$7.03M 0.11%
50,493
+20,563
223
$7M 0.11%
+75,000
224
$6.97M 0.11%
56,000
-126,700
225
$6.95M 0.11%
53,324
+31,608
7 8
9
10 11