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
301
$3.21M 0.06%
59,954
-104,579
302
$3.2M 0.06%
8,235
+183
303
$3.19M 0.06%
13,342
-236
304
$3.18M 0.06%
55,760
-7,781
305
$3.17M 0.06%
59,598
-2,081
306
$3.16M 0.06%
77,700
-2,015
307
$3.16M 0.06%
62,743
+43
308
$3.16M 0.06%
128,943
-17,513
309
$3.15M 0.06%
184,021
+4,007
310
$3.15M 0.06%
26,215
+451
311
$3.14M 0.06%
61,504
-20,329
312
$3.13M 0.06%
91,499
+323
313
$3.13M 0.06%
40,243
+2,535
314
$3.12M 0.06%
63,295
+25,023
315
$3.11M 0.06%
388,251
-928
316
$3.1M 0.06%
62,828
+7,724
317
$3.08M 0.06%
14,789
-2,363
318
$3.08M 0.06%
131,302
+3,305
319
$3.08M 0.06%
12,850
-58
320
$3.08M 0.06%
23,639
+329
321
$3.07M 0.06%
22,675
-5,677
322
$3.06M 0.06%
170,008
-11,020
323
$3.06M 0.06%
33,868
-183
324
$3.05M 0.06%
163,451
-17,209
325
$3.05M 0.06%
14,652
+8,213
11 12
13
14 15