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
526
$1.75M 0.03%
9,347
-754
527
$1.75M 0.03%
+19,151
528
$1.75M 0.03%
61,117
+206
529
$1.75M 0.03%
21,426
-31
530
$1.75M 0.03%
1,210
-32
531
$1.74M 0.03%
11,639
+1,601
532
$1.73M 0.03%
5,052
-441
533
$1.73M 0.03%
14,171
+7,592
534
$1.73M 0.03%
33,996
-574
535
$1.72M 0.03%
13,996
-3,913
536
$1.72M 0.03%
33,958
+28,342
537
$1.72M 0.03%
4,541
-246
538
$1.71M 0.03%
17,169
-186
539
$1.7M 0.03%
194,785
-1,487
540
$1.69M 0.03%
18,581
+2,922
541
$1.69M 0.03%
+18,470
542
$1.68M 0.03%
37,480
-876
543
$1.68M 0.03%
48,794
-4,616
544
$1.68M 0.03%
+48,123
545
$1.66M 0.03%
16,729
-1,578
546
$1.65M 0.03%
46,400
-17,391
547
$1.65M 0.03%
25,146
+535
548
$1.64M 0.03%
31,101
+42
549
$1.64M 0.03%
23,271
-3,653
550
$1.64M 0.03%
11,735
-406
20 21
22
23 24