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
626
$1.35M 0.03%
53,719
-125
627
$1.35M 0.03%
23,571
-4,150
628
$1.34M 0.03%
118,494
-53,015
629
$1.33M 0.03%
17,838
-25
630
$1.33M 0.03%
29,031
+1,773
631
$1.33M 0.03%
7,358
+951
632
$1.33M 0.03%
21,380
-2,309
633
$1.32M 0.03%
5,551
+330
634
$1.32M 0.03%
46,365
-6,636
635
$1.32M 0.03%
50,915
-850
636
$1.32M 0.03%
20,337
-421
637
$1.32M 0.03%
32,713
-225
638
$1.31M 0.03%
20,177
+189
639
$1.31M 0.03%
12,694
-2,413
640
$1.31M 0.03%
14,764
-1,402
641
$1.31M 0.03%
66,986
+2,234
642
$1.31M 0.03%
38,125
+654
643
$1.3M 0.03%
19,050
+1,207
644
$1.3M 0.03%
2,532
-302
645
$1.3M 0.03%
+5,496
646
$1.28M 0.03%
52,047
+1,544
647
$1.28M 0.03%
177,075
-6,243
648
$1.27M 0.03%
9,346
-196
649
$1.27M 0.03%
27,840
-8,015
650
$1.27M 0.03%
19,397
+491
24 25
26
27 28