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
751
$936K 0.02%
+17,029
752
$933K 0.02%
2,817
753
$933K 0.02%
30,707
-2,901
754
$931K 0.02%
41,068
-7,586
755
$930K 0.02%
+21,930
756
$929K 0.02%
34,815
-186
757
$928K 0.02%
19,169
+160
758
$925K 0.02%
70,305
+21,038
759
$924K 0.02%
+11,915
760
$922K 0.02%
3,169
-502
761
$919K 0.02%
39,468
-206
762
$919K 0.02%
18,342
-1,686
763
$914K 0.02%
8,460
+2,156
764
$913K 0.02%
21,538
-498
765
$912K 0.02%
18,513
-1,028
766
$908K 0.02%
32,935
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767
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88,368
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768
$902K 0.02%
+5,156
769
$896K 0.02%
21,599
-95
770
$895K 0.02%
9,389
+33
771
$893K 0.02%
7,405
-44
772
$886K 0.02%
38,841
+1,302
773
$882K 0.02%
10,760
+115
774
$880K 0.02%
70,759
+1,151
775
$871K 0.02%
4,423
+17
29 30
31
32 33