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
426
$2.26M 0.05%
142,551
-17,631
427
$2.26M 0.04%
36,361
+15,837
428
$2.25M 0.04%
31,415
+2,003
429
$2.25M 0.04%
80,486
-2,919
430
$2.25M 0.04%
69,692
-8,347
431
$2.24M 0.04%
10,896
+312
432
$2.22M 0.04%
40,684
-3,011
433
$2.22M 0.04%
20,799
-1,308
434
$2.22M 0.04%
19,607
-3,903
435
$2.22M 0.04%
39,511
-4,594
436
$2.21M 0.04%
70,994
+56,597
437
$2.21M 0.04%
7,975
-3,217
438
$2.2M 0.04%
44,152
-3,315
439
$2.19M 0.04%
34,830
-811
440
$2.18M 0.04%
45,543
+700
441
$2.17M 0.04%
6,265
-247
442
$2.17M 0.04%
104,987
-11,982
443
$2.17M 0.04%
44,232
+2,304
444
$2.16M 0.04%
10,992
-1,368
445
$2.16M 0.04%
6,080
+1
446
$2.16M 0.04%
8,387
-1,995
447
$2.16M 0.04%
12,462
+11,000
448
$2.16M 0.04%
24,669
+522
449
$2.15M 0.04%
11,081
+495
450
$2.15M 0.04%
21,301
+773
16 17
18
19 20