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
976
$504K 0.01%
1,301
-23
977
$504K 0.01%
10,879
+1,151
978
$503K 0.01%
3,119
+260
979
$503K 0.01%
12,146
+418
980
$502K 0.01%
+9,085
981
$501K 0.01%
4,264
-91
982
$501K 0.01%
+14,242
983
$500K 0.01%
+11,987
984
$495K 0.01%
19,049
-431
985
$495K 0.01%
29,322
+448
986
$494K 0.01%
25,914
+883
987
$492K 0.01%
25,482
+2,368
988
$492K 0.01%
20,724
-567
989
$491K 0.01%
15,973
-35,109
990
$488K 0.01%
53,194
+21,101
991
$485K 0.01%
9,598
-1,480
992
$484K 0.01%
41,585
+10,528
993
$483K 0.01%
+17,500
994
$482K 0.01%
12,097
-18,733
995
$480K 0.01%
12,191
-447
996
$480K 0.01%
17,788
-242
997
$478K 0.01%
11,508
-5,899
998
$477K 0.01%
3,731
-74
999
$477K 0.01%
2,598
-2
1000
$476K 0.01%
8,575
-261
38 39
40
41 42