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
326
$3.04M 0.06%
10,521
+1,945
327
$3.03M 0.06%
14,312
-642
328
$3.02M 0.06%
24,233
-555
329
$3.02M 0.06%
23,793
-2,765
330
$2.99M 0.06%
46,775
-1,435
331
$2.99M 0.06%
79,301
+4,979
332
$2.99M 0.06%
146,300
-17,849
333
$2.98M 0.06%
97,736
-17,601
334
$2.97M 0.06%
10,600
-600
335
$2.97M 0.06%
56,858
+7,172
336
$2.96M 0.06%
20,504
+9,265
337
$2.96M 0.06%
97,572
+392
338
$2.96M 0.06%
204,479
+5,811
339
$2.95M 0.06%
20,265
-1,382
340
$2.94M 0.06%
66,235
-5,843
341
$2.92M 0.06%
100,520
-2,850
342
$2.91M 0.06%
72,388
-389
343
$2.91M 0.06%
+94,425
344
$2.85M 0.06%
73,004
+11,637
345
$2.85M 0.06%
11,750
-1,993
346
$2.84M 0.06%
31,377
-450
347
$2.83M 0.06%
94,735
+7,112
348
$2.83M 0.06%
8,634
-1,085
349
$2.82M 0.06%
29,450
-307
350
$2.82M 0.06%
29,329
+13,086
12 13
14
15 16