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
51
$20M 0.4%
303,946
-2,539
52
$19.7M 0.39%
119,377
-2,981
53
$19.7M 0.39%
261,343
-2,908
54
$19.4M 0.39%
407,119
-21,181
55
$19.3M 0.38%
552,513
+40,255
56
$19.2M 0.38%
107,120
-3,093
57
$19.1M 0.38%
60,623
-2,912
58
$18.9M 0.38%
56,566
-3,004
59
$18.7M 0.37%
70,107
+976
60
$18.6M 0.37%
55,195
-411
61
$18.3M 0.37%
392,748
-155,113
62
$18.1M 0.36%
76,345
-3,444
63
$18.1M 0.36%
222,935
-4,073
64
$17.8M 0.35%
806,058
+19,151
65
$17.8M 0.35%
38,222
-7,923
66
$17.4M 0.35%
405,732
+14,372
67
$16.7M 0.33%
83,830
-6,747
68
$16.4M 0.33%
128,032
-18,785
69
$16.2M 0.32%
90,950
-6,130
70
$15.7M 0.31%
121,006
-2,634
71
$15.7M 0.31%
86,869
-2,835
72
$15.7M 0.31%
47,357
-8,347
73
$15.4M 0.31%
104,459
-4,134
74
$15.3M 0.3%
28,045
-5,341
75
$15M 0.3%
21,208
-4,703
1 2
3
4 5