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
451
$2.15M 0.04%
31,398
+2,722
452
$2.14M 0.04%
43,884
-2,517
453
$2.14M 0.04%
84,915
454
$2.14M 0.04%
139,676
-9,153
455
$2.13M 0.04%
10,978
-726
456
$2.13M 0.04%
8,927
-18
457
$2.13M 0.04%
40,691
-4,430
458
$2.12M 0.04%
48,399
-2,764
459
$2.12M 0.04%
46,167
+9,912
460
$2.12M 0.04%
28,495
+7,201
461
$2.11M 0.04%
12,750
+5,808
462
$2.11M 0.04%
13,486
-561
463
$2.1M 0.04%
46,279
-1,759
464
$2.1M 0.04%
33,629
-4,630
465
$2.1M 0.04%
+41,912
466
$2.09M 0.04%
25,992
-2,497
467
$2.07M 0.04%
15,585
+788
468
$2.07M 0.04%
21,214
+7,031
469
$2.06M 0.04%
44,304
+2,260
470
$2.05M 0.04%
6,064
-1,274
471
$2.04M 0.04%
11,579
-517
472
$2.04M 0.04%
78,648
-562
473
$2.04M 0.04%
21,892
+190
474
$2.04M 0.04%
29,774
-895
475
$2.03M 0.04%
24,700
-1,755
17 18
19
20 21