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
251
$3.99M 0.08%
34,110
-21,396
252
$3.99M 0.08%
81,602
-2,149
253
$3.93M 0.08%
32,872
-2,288
254
$3.92M 0.08%
24,229
-761
255
$3.92M 0.08%
34,039
-3,756
256
$3.92M 0.08%
225,437
+126
257
$3.9M 0.08%
54,267
-2,385
258
$3.89M 0.08%
132,452
+69,482
259
$3.89M 0.08%
184,216
-19,444
260
$3.87M 0.08%
97,241
-8,723
261
$3.86M 0.08%
208,657
+2,268
262
$3.85M 0.08%
58,672
-3,548
263
$3.85M 0.08%
60,837
-9,984
264
$3.84M 0.08%
65,915
-1,399
265
$3.75M 0.07%
23,549
-34
266
$3.75M 0.07%
1,519
-37
267
$3.73M 0.07%
14,542
-774
268
$3.68M 0.07%
4,846
+280
269
$3.66M 0.07%
51,366
-10,464
270
$3.64M 0.07%
28,189
-3,093
271
$3.63M 0.07%
58,220
+22,254
272
$3.62M 0.07%
452,629
+155,681
273
$3.61M 0.07%
54,276
-1,152
274
$3.61M 0.07%
93,211
-2,972
275
$3.6M 0.07%
34,068
-700
9 10
11
12 13