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
76
$14.9M 0.3%
112,585
-10,672
77
$14.9M 0.3%
126,142
-22,714
78
$14.9M 0.3%
147,019
+2,101
79
$14.8M 0.3%
85,250
-2,140
80
$14.7M 0.29%
+684,779
81
$14.4M 0.29%
256,960
-22,770
82
$14.2M 0.28%
97,755
-2,293
83
$14.2M 0.28%
57,543
+27,115
84
$13.9M 0.28%
+186,894
85
$13.6M 0.27%
81,533
-11,128
86
$13.5M 0.27%
458,720
-63,510
87
$13.5M 0.27%
72,293
-12,191
88
$13.5M 0.27%
38,786
-5,399
89
$13.5M 0.27%
65,087
+4,070
90
$13.5M 0.27%
240,504
+82,241
91
$13.3M 0.26%
82,126
-3,443
92
$13.1M 0.26%
49,514
-11,519
93
$12.3M 0.25%
60,073
-1,829
94
$12.3M 0.24%
155,831
+1,513
95
$12.2M 0.24%
237,880
-9,985
96
$11.9M 0.24%
36,384
-8,941
97
$11.7M 0.23%
17,807
-1,875
98
$11.6M 0.23%
472,602
-3,668
99
$11.6M 0.23%
218,884
+8,327
100
$11.5M 0.23%
15,877
-4,121
2 3
4
5 6