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
851
$738K 0.01%
8,981
852
$738K 0.01%
12,755
-27,038
853
$737K 0.01%
14,318
-2,217
854
$732K 0.01%
27,459
-158
855
$730K 0.01%
49,365
+30,506
856
$728K 0.01%
5,764
-82
857
$722K 0.01%
7,515
-26
858
$719K 0.01%
26,369
-182
859
$718K 0.01%
21,262
+9
860
$718K 0.01%
167,632
+151,850
861
$717K 0.01%
3,801
-58
862
$715K 0.01%
8,688
-8
863
$714K 0.01%
33,496
+350
864
$712K 0.01%
11,281
-410
865
$708K 0.01%
5,665
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866
$708K 0.01%
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$707K 0.01%
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68,034
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869
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6,337
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870
$700K 0.01%
8,933
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871
$697K 0.01%
7,386
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872
$694K 0.01%
73,897
+49,904
873
$693K 0.01%
43,045
+5,225
874
$689K 0.01%
86,509
+26,385
875
$688K 0.01%
10,462
-308
33 34
35
36 37