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
1001
$473K 0.01%
23,824
+3,280
1002
$473K 0.01%
20,833
+515
1003
$473K 0.01%
29,366
+13,104
1004
$472K 0.01%
17,196
+286
1005
$469K 0.01%
1
-3
1006
$468K 0.01%
11,600
+190
1007
$468K 0.01%
1,148
-41
1008
$468K 0.01%
17,194
-493
1009
$467K 0.01%
24,051
-5,438
1010
$466K 0.01%
7,478
+1,830
1011
$461K 0.01%
16,409
-84
1012
$457K 0.01%
18,806
+776
1013
$456K 0.01%
11,862
+271
1014
$455K 0.01%
6,191
-23
1015
$449K 0.01%
43,483
+1,784
1016
$449K 0.01%
11,662
-561
1017
$445K 0.01%
4,474
-18
1018
$444K 0.01%
4,773
-567
1019
$442K 0.01%
2,109
+692
1020
$441K 0.01%
7,562
-193
1021
$441K 0.01%
+14,700
1022
$441K 0.01%
161,957
-27,137
1023
$439K 0.01%
3,537
+113
1024
$437K 0.01%
14,809
+181
1025
$436K 0.01%
8,311
-872
39 40
41
42 43