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
401
$2.44M 0.05%
41,860
+1,642
402
$2.44M 0.05%
39,530
-1,182
403
$2.43M 0.05%
13,946
+41
404
$2.42M 0.05%
39,669
-707
405
$2.4M 0.05%
86,029
+72,457
406
$2.4M 0.05%
10,397
-1,190
407
$2.39M 0.05%
83,875
+28
408
$2.38M 0.05%
24,385
+399
409
$2.37M 0.05%
57,421
-4,660
410
$2.35M 0.05%
14,827
-1,642
411
$2.35M 0.05%
146,605
+7,671
412
$2.35M 0.05%
100,621
-1,587
413
$2.35M 0.05%
33,062
+956
414
$2.34M 0.05%
60,965
+5,203
415
$2.33M 0.05%
21,595
+1,192
416
$2.32M 0.05%
22,305
-2,788
417
$2.3M 0.05%
11,346
+103
418
$2.29M 0.05%
16,089
-424
419
$2.29M 0.05%
343,348
+14,066
420
$2.29M 0.05%
7,925
-1,258
421
$2.28M 0.05%
70,365
+528
422
$2.28M 0.05%
39,638
+924
423
$2.27M 0.05%
11,507
-809
424
$2.27M 0.05%
38,077
-2,600
425
$2.27M 0.05%
20,785
-175
15 16
17
18 19