BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$544M 8.4%
2,793,021
+1,221,114
2
$156M 2.41%
2,318,776
+957,738
3
$127M 1.96%
5,997,372
-239,154
4
$124M 1.91%
1,045,143
+378,487
5
$95.8M 1.48%
1,674,390
-494,551
6
$93.2M 1.44%
3,183,113
+336,215
7
$91.7M 1.42%
810,865
-35,295
8
$78.4M 1.21%
1,552,809
+106,976
9
$71.1M 1.1%
1,443,472
-374,020
10
$65.4M 1.01%
492,935
+67,841
11
$62.6M 0.97%
1,852,447
-113,632
12
$52.8M 0.82%
1,146,229
-90,596
13
$52.4M 0.81%
1,572,504
-85,924
14
$50.1M 0.77%
427,656
+181,066
15
$46.7M 0.72%
752,363
-32,584
16
$46.3M 0.72%
728,679
-57,736
17
$45.2M 0.7%
1,339,064
-93,980
18
$45M 0.7%
464,404
-76,456
19
$43.4M 0.67%
194,973
-45,575
20
$42.9M 0.66%
420,265
-9,199
21
$42.8M 0.66%
313,296
-67,826
22
$42.1M 0.65%
483,860
+3,818
23
$40.6M 0.63%
1,894,206
+1,030,944
24
$39.8M 0.62%
979,833
-13,144
25
$37.4M 0.58%
406,754
-119,830
1
2 3 4 5