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
651
$1.26M 0.03%
20,622
-2,047
652
$1.26M 0.03%
7,170
-123
653
$1.26M 0.03%
4,435
-725
654
$1.26M 0.03%
23,519
-197
655
$1.25M 0.02%
5,778
-147
656
$1.24M 0.02%
7,397
-660
657
$1.23M 0.02%
6,914
-2,893
658
$1.23M 0.02%
10,595
-347
659
$1.23M 0.02%
70,709
+2,142
660
$1.22M 0.02%
10,537
-617
661
$1.22M 0.02%
3,773
-252
662
$1.21M 0.02%
24,532
+1,328
663
$1.21M 0.02%
4,522
-442
664
$1.21M 0.02%
9,233
-1,613
665
$1.21M 0.02%
9,558
+656
666
$1.21M 0.02%
5,281
-272
667
$1.21M 0.02%
9,500
+1,528
668
$1.2M 0.02%
37,555
-3,095
669
$1.2M 0.02%
6,313
+155
670
$1.2M 0.02%
40,351
+459
671
$1.2M 0.02%
6,098
+1,837
672
$1.2M 0.02%
20,341
+15,283
673
$1.2M 0.02%
18,421
-461
674
$1.19M 0.02%
22,467
+4,753
675
$1.19M 0.02%
19,529
-215
25 26
27
28 29