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
726
$1.01M 0.02%
4,353
-429
727
$1.01M 0.02%
20,633
-2,008
728
$1M 0.02%
3,132
+827
729
$1M 0.02%
159,677
+1,962
730
$992K 0.02%
6,914
-308
731
$990K 0.02%
4,099
-2,978
732
$989K 0.02%
12,862
-47,082
733
$984K 0.02%
20,793
-67
734
$984K 0.02%
19,848
+7,421
735
$983K 0.02%
4,098
-195
736
$982K 0.02%
9,553
-380
737
$982K 0.02%
17,263
-710
738
$981K 0.02%
19,848
+6
739
$976K 0.02%
9,235
-17
740
$976K 0.02%
+23,456
741
$975K 0.02%
81,230
-2,374
742
$974K 0.02%
75,278
743
$970K 0.02%
61,500
-273
744
$969K 0.02%
2,925
-89
745
$962K 0.02%
4,515
-1,480
746
$960K 0.02%
53,331
-78,115
747
$959K 0.02%
20,538
-1,040
748
$958K 0.02%
21,074
-133
749
$942K 0.02%
40,246
+1,497
750
$940K 0.02%
13,978
-3
28 29
30
31 32