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
551
$1.64M 0.03%
23,488
-2,472
552
$1.63M 0.03%
99,564
+5,811
553
$1.63M 0.03%
+12,599
554
$1.63M 0.03%
14,160
+267
555
$1.63M 0.03%
67,446
-598
556
$1.62M 0.03%
54,421
-2,194
557
$1.61M 0.03%
141,411
-35,126
558
$1.61M 0.03%
+14,169
559
$1.6M 0.03%
60,370
-8,196
560
$1.59M 0.03%
19,237
+10,065
561
$1.59M 0.03%
60,232
-9,770
562
$1.59M 0.03%
16,434
+465
563
$1.59M 0.03%
38,495
-2,287
564
$1.59M 0.03%
16,037
+826
565
$1.58M 0.03%
24,349
-42
566
$1.57M 0.03%
9,789
-385
567
$1.56M 0.03%
37,230
-9,510
568
$1.56M 0.03%
24,077
+1,682
569
$1.56M 0.03%
38,761
-2,495
570
$1.56M 0.03%
4,874
-244
571
$1.56M 0.03%
20,122
-790
572
$1.54M 0.03%
60,253
-3,775
573
$1.54M 0.03%
30,803
-270
574
$1.54M 0.03%
48,252
-1,431
575
$1.54M 0.03%
16,594
+14,113
21 22
23
24 25