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
1026
$435K 0.01%
18,051
1027
$434K 0.01%
24,821
+235
1028
$433K 0.01%
5,426
-2,348
1029
$432K 0.01%
13,112
-1,685
1030
$430K 0.01%
13,520
1031
$428K 0.01%
+15,816
1032
$427K 0.01%
+20,130
1033
$426K 0.01%
9,602
-65
1034
$423K 0.01%
23,701
-121
1035
$423K 0.01%
5,022
+136
1036
$420K 0.01%
2,911
-363
1037
$419K 0.01%
+10,264
1038
$417K 0.01%
5,466
-937
1039
$416K 0.01%
3,050
-24
1040
$415K 0.01%
17,550
-431
1041
$411K 0.01%
6,571
-339
1042
$411K 0.01%
12,691
-297
1043
$411K 0.01%
10,064
+196
1044
$410K 0.01%
8,743
+277
1045
$408K 0.01%
10,860
-173
1046
$408K 0.01%
30,479
+2,882
1047
$406K 0.01%
18,069
1048
$406K 0.01%
88
1049
$406K 0.01%
14,105
+1,572
1050
$406K 0.01%
+11,228
40 41
42
43 44