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
$5.02B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.5M
3
+$14.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.9M

Top Sells

1
+$56.1M
2
+$41.7M
3
+$19.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.3M

Sector Composition

1 Technology 12.07%
2 Healthcare 10.16%
3 Financials 9.34%
4 Industrials 7.47%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.09%
73,094
-27,661
227
$4.48M 0.09%
180,638
-9,690
228
$4.43M 0.09%
61,255
-540
229
$4.38M 0.09%
38,449
+901
230
$4.35M 0.09%
60,597
+96
231
$4.35M 0.09%
46,846
-9,008
232
$4.3M 0.09%
2,133
-91
233
$4.28M 0.09%
92,122
-544
234
$4.24M 0.08%
28,617
+421
235
$4.23M 0.08%
46,419
-2,565
236
$4.22M 0.08%
57,468
+18,821
237
$4.2M 0.08%
49,261
-15,091
238
$4.19M 0.08%
51,387
-672
239
$4.18M 0.08%
69,964
-9,552
240
$4.18M 0.08%
13,470
-432
241
$4.17M 0.08%
68,356
+9,814
242
$4.15M 0.08%
72,450
-2,054
243
$4.14M 0.08%
15,542
-1
244
$4.12M 0.08%
91,630
+28,051
245
$4.11M 0.08%
24,018
+687
246
$4.1M 0.08%
55,702
-7,003
247
$4.06M 0.08%
33,859
-4,266
248
$4.02M 0.08%
171,994
+17,148
249
$4.02M 0.08%
28,693
+66
250
$4M 0.08%
138,821
-3,624
8 9
10
11 12