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
476
$2.03M 0.04%
17,980
-24
477
$2.03M 0.04%
33,905
-975
478
$2.03M 0.04%
15,246
-3,912
479
$2.02M 0.04%
42,213
-277,962
480
$2.02M 0.04%
17,736
-998
481
$2.02M 0.04%
6,487
-249
482
$2.01M 0.04%
49,151
-92,013
483
$2.01M 0.04%
164,340
+39,293
484
$2M 0.04%
275,048
-8,229
485
$1.98M 0.04%
21,160
+53
486
$1.98M 0.04%
19,141
-1,883
487
$1.98M 0.04%
46,346
-6,883
488
$1.98M 0.04%
34,755
+8,284
489
$1.97M 0.04%
81,621
+993
490
$1.96M 0.04%
37,591
+388
491
$1.96M 0.04%
8,307
-619
492
$1.95M 0.04%
23,984
+571
493
$1.94M 0.04%
14,333
-277
494
$1.94M 0.04%
11,558
+2,500
495
$1.94M 0.04%
44,626
-1,892
496
$1.94M 0.04%
15,812
-1,927
497
$1.92M 0.04%
25,754
+1,487
498
$1.92M 0.04%
12,936
+8,525
499
$1.91M 0.04%
55,357
-10,160
500
$1.91M 0.04%
135,241
-1,577
18 19
20
21 22