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
701
$1.11M 0.02%
8,393
-412
702
$1.1M 0.02%
12,410
-342
703
$1.1M 0.02%
11,059
-1,331
704
$1.09M 0.02%
50,613
-2,670
705
$1.09M 0.02%
89,564
+2,752
706
$1.09M 0.02%
8,899
-325
707
$1.08M 0.02%
14,263
+2,025
708
$1.08M 0.02%
30,189
-24,800
709
$1.07M 0.02%
10,905
-26
710
$1.06M 0.02%
10,079
+503
711
$1.04M 0.02%
141,546
-53,183
712
$1.04M 0.02%
17,890
+29
713
$1.04M 0.02%
7,058
-385
714
$1.04M 0.02%
19,846
715
$1.04M 0.02%
42,054
+1,087
716
$1.04M 0.02%
12,683
+158
717
$1.04M 0.02%
37,204
718
$1.04M 0.02%
9,887
-749
719
$1.03M 0.02%
3,892
-118
720
$1.03M 0.02%
74,740
+25,991
721
$1.03M 0.02%
22,687
+5,925
722
$1.03M 0.02%
54,725
+746
723
$1.02M 0.02%
37,202
+1,041
724
$1.02M 0.02%
15,265
-4,946
725
$1.01M 0.02%
61,313
27 28
29
30 31