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
901
$633K 0.01%
14,883
-116
902
$633K 0.01%
36,688
+4,705
903
$632K 0.01%
13,625
+381
904
$631K 0.01%
22,973
-288
905
$630K 0.01%
35,292
-2,262
906
$629K 0.01%
71,988
+11,486
907
$620K 0.01%
35,113
+2,723
908
$618K 0.01%
9,583
-6,361
909
$618K 0.01%
6,162
-217
910
$617K 0.01%
16,230
-379
911
$616K 0.01%
7,887
-1,023
912
$611K 0.01%
8,971
-2,514
913
$611K 0.01%
19,476
+420
914
$610K 0.01%
16,509
+143
915
$610K 0.01%
4,904
+3
916
$602K 0.01%
28,706
-8,757
917
$597K 0.01%
8,853
+5,168
918
$597K 0.01%
2,512
-141
919
$596K 0.01%
76,519
-7,032
920
$596K 0.01%
11,271
+4,165
921
$595K 0.01%
19,398
-146
922
$594K 0.01%
2,772
+70
923
$593K 0.01%
35,738
+1,981
924
$592K 0.01%
10,531
+27
925
$591K 0.01%
96,042
+14,052
35 36
37
38 39