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
576
$1.54M 0.03%
74,604
-3,643
577
$1.54M 0.03%
18,337
+1,240
578
$1.54M 0.03%
4,809
-295
579
$1.53M 0.03%
38,327
-380
580
$1.53M 0.03%
8,529
+1,956
581
$1.53M 0.03%
29,098
-1,599
582
$1.53M 0.03%
26,246
-542
583
$1.52M 0.03%
29,208
-2,852
584
$1.52M 0.03%
57,332
-8,424
585
$1.51M 0.03%
11,034
-71
586
$1.5M 0.03%
2,931
+176
587
$1.49M 0.03%
20,946
+3,144
588
$1.49M 0.03%
13,486
-3,961
589
$1.49M 0.03%
18,428
+934
590
$1.49M 0.03%
+34,092
591
$1.48M 0.03%
85,341
-11,352
592
$1.48M 0.03%
7,693
-1,010
593
$1.48M 0.03%
29,614
-894
594
$1.47M 0.03%
30,431
-2,217
595
$1.47M 0.03%
5,265
-39
596
$1.47M 0.03%
+45,400
597
$1.47M 0.03%
27,689
+923
598
$1.46M 0.03%
26,713
+375
599
$1.46M 0.03%
37,094
-1,875
600
$1.45M 0.03%
12,229
-146
22 23
24
25 26