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
826
$772K 0.02%
10,479
-80
827
$771K 0.02%
16,932
-160
828
$770K 0.02%
62,626
+3,084
829
$769K 0.02%
62,759
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830
$769K 0.02%
2,612
-75
831
$769K 0.02%
12,092
+116
832
$766K 0.02%
22,557
+737
833
$764K 0.02%
22,535
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834
$764K 0.02%
36,053
-976
835
$761K 0.02%
5,634
-179
836
$761K 0.02%
21,254
+363
837
$760K 0.02%
5,593
+10
838
$760K 0.02%
54,419
-18,630
839
$757K 0.02%
16,766
-308
840
$755K 0.02%
20,375
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841
$753K 0.02%
7,640
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842
$751K 0.01%
6,565
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843
$751K 0.01%
8,951
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844
$749K 0.01%
6,867
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845
$748K 0.01%
27,844
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846
$748K 0.01%
9,719
-44
847
$748K 0.01%
5,272
-189
848
$747K 0.01%
8,766
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849
$747K 0.01%
5,501
-968
850
$745K 0.01%
34,047
32 33
34
35 36