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
501
$1.9M 0.04%
50,007
+20,046
502
$1.9M 0.04%
54,946
+7,956
503
$1.88M 0.04%
4,009
-633
504
$1.88M 0.04%
19,798
-343
505
$1.87M 0.04%
51,067
-4,843
506
$1.86M 0.04%
16,385
-157
507
$1.86M 0.04%
22,025
-354
508
$1.85M 0.04%
8,191
+402
509
$1.85M 0.04%
22,736
+1,463
510
$1.84M 0.04%
5,896
-236
511
$1.82M 0.04%
40,700
-3,287
512
$1.81M 0.04%
7,882
-265
513
$1.81M 0.04%
+85,360
514
$1.8M 0.04%
55,919
-1
515
$1.8M 0.04%
35,955
+979
516
$1.79M 0.04%
17,021
+14,752
517
$1.79M 0.04%
50,841
+2,122
518
$1.78M 0.04%
45,116
-5,421
519
$1.77M 0.04%
40,313
-1,861
520
$1.77M 0.04%
14,724
-18,661
521
$1.77M 0.04%
12,938
-19,417
522
$1.76M 0.04%
27,256
+8,916
523
$1.76M 0.04%
36,383
-22,492
524
$1.76M 0.04%
35,186
+4,221
525
$1.75M 0.03%
19,243
-910
19 20
21
22 23