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
1051
$406K 0.01%
2,444
+27
1052
$402K 0.01%
7,747
-222
1053
$401K 0.01%
11,806
-2,099
1054
$399K 0.01%
8,695
1055
$397K 0.01%
4,296
-261
1056
$396K 0.01%
12,448
-1,040
1057
$395K 0.01%
+11,452
1058
$395K 0.01%
65,682
-4,488
1059
$394K 0.01%
8,346
-150
1060
$393K 0.01%
3,221
-38
1061
$390K 0.01%
11,083
-5,086
1062
$389K 0.01%
5,934
+830
1063
$389K 0.01%
24,388
-304
1064
$387K 0.01%
39,973
+562
1065
$387K 0.01%
7,695
-2,085
1066
$385K 0.01%
9,372
-70
1067
$383K 0.01%
16,159
-91
1068
$381K 0.01%
4,507
-55
1069
$381K 0.01%
8,259
1070
$380K 0.01%
3,357
-141
1071
$378K 0.01%
6,004
-2,761
1072
$376K 0.01%
21,325
-172
1073
$375K 0.01%
23,006
+836
1074
$375K 0.01%
+7,442
1075
$375K 0.01%
13,940
-1,150
41 42
43
44 45