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
601
$1.45M 0.03%
25,563
+18,965
602
$1.45M 0.03%
35,757
+614
603
$1.45M 0.03%
+16,382
604
$1.45M 0.03%
44,060
+3,747
605
$1.44M 0.03%
8,650
+441
606
$1.44M 0.03%
24,444
-29
607
$1.44M 0.03%
51,750
-2,550
608
$1.43M 0.03%
42,510
+3,080
609
$1.42M 0.03%
19,399
-841
610
$1.42M 0.03%
20,152
+203
611
$1.41M 0.03%
8,405
-453
612
$1.41M 0.03%
78,056
+1,315
613
$1.41M 0.03%
106,404
+8,447
614
$1.41M 0.03%
5,761
-2,063
615
$1.39M 0.03%
4,065
-128
616
$1.39M 0.03%
22,376
-1,715
617
$1.39M 0.03%
28,360
-6,005
618
$1.37M 0.03%
8,736
-372
619
$1.36M 0.03%
16,101
+1,381
620
$1.36M 0.03%
31,564
+324
621
$1.36M 0.03%
34,993
-1,954
622
$1.36M 0.03%
13,284
-276
623
$1.35M 0.03%
6,149
+897
624
$1.35M 0.03%
18,118
-114
625
$1.35M 0.03%
41,624
+604
23 24
25
26 27