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
801
$812K 0.02%
3,506
-26
802
$810K 0.02%
98,899
-391
803
$810K 0.02%
10,581
-1,230
804
$810K 0.02%
6,315
-3,915
805
$806K 0.02%
13,426
-959
806
$805K 0.02%
9,736
-320
807
$805K 0.02%
+19,688
808
$804K 0.02%
16,275
+86
809
$804K 0.02%
26,745
-8,191
810
$800K 0.02%
9,925
-700
811
$799K 0.02%
2,376
-7,244
812
$798K 0.02%
+10,717
813
$798K 0.02%
16,843
+160
814
$792K 0.02%
34,578
-3,216
815
$783K 0.02%
29,715
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816
$782K 0.02%
24,989
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15,423
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818
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10,606
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819
$776K 0.02%
45,749
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820
$776K 0.02%
14,039
-98
821
$775K 0.02%
11,395
+228
822
$774K 0.02%
9,155
+792
823
$774K 0.02%
22,078
+17
824
$773K 0.02%
32,824
-3,636
825
$772K 0.02%
24,711
+50
31 32
33
34 35