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
876
$684K 0.01%
17,083
-536
877
$683K 0.01%
67,477
878
$682K 0.01%
8,361
+131
879
$680K 0.01%
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+107
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$679K 0.01%
28,474
-1,234
881
$679K 0.01%
15,101
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$673K 0.01%
3,189
-1,572
883
$671K 0.01%
37,605
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884
$671K 0.01%
8,829
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885
$665K 0.01%
18,078
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886
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11,790
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887
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6,222
-4,712
888
$660K 0.01%
30,597
-181
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8,369
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890
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26,262
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891
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27,984
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11,504
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895
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26,147
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896
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$640K 0.01%
55,576
-4,014
898
$639K 0.01%
5,906
+2,120
899
$639K 0.01%
20,215
+1,245
900
$636K 0.01%
20,075
+2,090
34 35
36
37 38