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
376
$2.67M 0.05%
13,006
-1,133
377
$2.66M 0.05%
17,472
-2,139
378
$2.66M 0.05%
29,341
+861
379
$2.66M 0.05%
19,799
-186
380
$2.65M 0.05%
23,921
-1,320
381
$2.65M 0.05%
27,109
-327
382
$2.61M 0.05%
28,682
+5,570
383
$2.59M 0.05%
51,084
-2,249
384
$2.59M 0.05%
7,321
+1,363
385
$2.58M 0.05%
65,633
-269
386
$2.55M 0.05%
29,000
-5,840
387
$2.54M 0.05%
10,245
-218
388
$2.53M 0.05%
76,940
+345
389
$2.53M 0.05%
18,680
-492
390
$2.52M 0.05%
17,623
+449
391
$2.52M 0.05%
49,374
-2,442
392
$2.49M 0.05%
40,443
+1,073
393
$2.48M 0.05%
19,181
+1,585
394
$2.48M 0.05%
138,169
-19,924
395
$2.48M 0.05%
32,054
-648
396
$2.47M 0.05%
66,945
-8,588
397
$2.47M 0.05%
135,676
+6,502
398
$2.46M 0.05%
52,116
-6,139
399
$2.45M 0.05%
135,450
+6,160
400
$2.45M 0.05%
41,548
-6,768
14 15
16
17 18