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
926
$589K 0.01%
122,155
-28,706
927
$586K 0.01%
6,691
+2,565
928
$583K 0.01%
14,402
-1,338
929
$582K 0.01%
5,899
-5,563
930
$582K 0.01%
18,634
+283
931
$580K 0.01%
32,276
-30
932
$579K 0.01%
19,612
-290
933
$578K 0.01%
22,161
934
$575K 0.01%
3,210
-179
935
$575K 0.01%
9,240
-655
936
$575K 0.01%
5,459
+778
937
$573K 0.01%
44,736
-726
938
$571K 0.01%
7,926
-222
939
$571K 0.01%
+7,005
940
$571K 0.01%
120,753
941
$569K 0.01%
42,713
-67,978
942
$565K 0.01%
39,316
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943
$564K 0.01%
16,443
-29
944
$562K 0.01%
14,928
-999
945
$557K 0.01%
34,719
-18
946
$556K 0.01%
4,156
-93
947
$554K 0.01%
56,082
+4,205
948
$548K 0.01%
16,286
-3,096
949
$545K 0.01%
7,338
950
$545K 0.01%
+22,520
36 37
38
39 40