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
$7.55B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
+$26.5M
2
+$25.9M
3
+$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$433K 0.01%
16,252
1077
$431K 0.01%
69,342
+5,156
1078
$431K 0.01%
11,178
-1,002
1079
$431K 0.01%
9,142
+35
1080
$428K 0.01%
3,541
+1,490
1081
$428K 0.01%
86
1082
$428K 0.01%
8,103
+752
1083
$427K 0.01%
9,757
+73
1084
$426K 0.01%
1,426
-7,866
1085
$425K 0.01%
23,029
+245
1086
$424K 0.01%
+6,886
1087
$423K 0.01%
2,302
-1,256
1088
$421K 0.01%
+10,428
1089
$420K 0.01%
2,092
1090
$419K 0.01%
2,473
+558
1091
$418K 0.01%
+6,428
1092
$416K 0.01%
+2,017
1093
$416K 0.01%
6,334
-283
1094
$414K 0.01%
7,942
1095
$412K 0.01%
8,094
1096
$412K 0.01%
16,913
-41
1097
$410K 0.01%
9,201
-8
1098
$409K 0.01%
+1,408
1099
$407K 0.01%
3,645
+218
1100
$401K 0.01%
10,754
-765
42 43
44
45 46