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
276
$3.6M 0.07%
57,134
+24,406
277
$3.55M 0.07%
47,888
+10,802
278
$3.55M 0.07%
52,810
-5,906
279
$3.52M 0.07%
155,812
+35,648
280
$3.52M 0.07%
17,171
+253
281
$3.48M 0.07%
14,233
+918
282
$3.48M 0.07%
46,595
+4,036
283
$3.45M 0.07%
48,826
-5,164
284
$3.45M 0.07%
441,925
-18,648
285
$3.43M 0.07%
16,963
+604
286
$3.42M 0.07%
13,724
-1,478
287
$3.41M 0.07%
51,558
+787
288
$3.39M 0.07%
30,844
-372
289
$3.39M 0.07%
68,467
+1,198
290
$3.39M 0.07%
8,053
+1,387
291
$3.36M 0.07%
27,845
-15
292
$3.32M 0.07%
18,114
+2,924
293
$3.29M 0.07%
14,672
-1,813
294
$3.29M 0.07%
2,497
+111
295
$3.29M 0.07%
55,824
+426
296
$3.27M 0.07%
83,898
-10,962
297
$3.26M 0.06%
112,351
+1,186
298
$3.24M 0.06%
11,614
+3,867
299
$3.24M 0.06%
22,179
+3,491
300
$3.22M 0.06%
12,665
-1,340
10 11
12
13 14