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
26
$29M 0.58%
135,089
-37
27
$27.6M 0.55%
50,093
-2,417
28
$27.5M 0.55%
475,243
-4,791
29
$26.9M 0.53%
302,711
+4,458
30
$26.7M 0.53%
+201,432
31
$26.7M 0.53%
240,234
-1,475
32
$26.6M 0.53%
252,441
+54,048
33
$26.4M 0.53%
197,179
-8,317
34
$24.9M 0.5%
403,840
+1,019
35
$24.2M 0.48%
102,704
-13,003
36
$24.1M 0.48%
509,254
-417,446
37
$24M 0.48%
230,681
+37,875
38
$23.8M 0.47%
316,353
-6,091
39
$23.5M 0.47%
280,606
+4,927
40
$22.6M 0.45%
1,500,192
-29,856
41
$22.4M 0.45%
474,441
-1,551
42
$22.1M 0.44%
73,479
+27,523
43
$21.9M 0.44%
248,081
-5,082
44
$21.7M 0.43%
1,022,648
+72,304
45
$21.6M 0.43%
100,718
+6,818
46
$20.9M 0.42%
210,476
-20,299
47
$20.8M 0.42%
406,825
+15,873
48
$20.5M 0.41%
440,404
+334,144
49
$20.3M 0.4%
52,212
+165
50
$20.1M 0.4%
64,988
-3,730
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