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
776
$871K 0.02%
26,477
-8,109
777
$869K 0.02%
24,001
778
$865K 0.02%
17,694
-1,058
779
$861K 0.02%
6,070
-155
780
$858K 0.02%
69,882
781
$856K 0.02%
+20,937
782
$853K 0.02%
19,622
-1,981
783
$853K 0.02%
4,999
-1,400
784
$852K 0.02%
22,351
785
$852K 0.02%
13,398
-35
786
$851K 0.02%
13,437
-1,140
787
$849K 0.02%
45,942
-805
788
$846K 0.02%
18,701
-1,671
789
$845K 0.02%
10,708
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790
$841K 0.02%
18,465
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$840K 0.02%
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82,607
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14,270
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5,039
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795
$826K 0.02%
127,924
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796
$825K 0.02%
11,818
-3,340
797
$821K 0.02%
9,529
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798
$817K 0.02%
44,557
-38,282
799
$815K 0.02%
17,236
-1,875
800
$812K 0.02%
10,709
-1,463
30 31
32
33 34