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
351
$2.81M 0.06%
14,576
+755
352
$2.81M 0.06%
44,157
-1,209
353
$2.81M 0.06%
59,599
+1,551
354
$2.8M 0.06%
173,224
-51,829
355
$2.79M 0.06%
162,358
+9,827
356
$2.78M 0.06%
17,450
-2,065
357
$2.78M 0.06%
81,489
+6,076
358
$2.78M 0.06%
446,929
-4,933
359
$2.77M 0.06%
10,591
-1,647
360
$2.77M 0.06%
46,600
-814
361
$2.76M 0.06%
38,505
+434
362
$2.75M 0.05%
19,626
-3,547
363
$2.75M 0.05%
65,627
+119
364
$2.74M 0.05%
39,960
+2,056
365
$2.73M 0.05%
38,555
-2,029
366
$2.73M 0.05%
15,430
+661
367
$2.73M 0.05%
76,566
+489
368
$2.71M 0.05%
65,218
-918
369
$2.71M 0.05%
26,019
-446
370
$2.71M 0.05%
22,303
+840
371
$2.7M 0.05%
47,253
-5,032
372
$2.7M 0.05%
84,146
-5,796
373
$2.68M 0.05%
87,897
-7,632
374
$2.68M 0.05%
16,355
-192
375
$2.67M 0.05%
29,484
-327
13 14
15
16 17