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
1101
$345K 0.01%
4,516
+319
1102
$342K 0.01%
83,988
-4,056
1103
$342K 0.01%
27,908
-6,491
1104
$341K 0.01%
8,525
+302
1105
$341K 0.01%
1,615
1106
$340K 0.01%
6,748
+67
1107
$336K 0.01%
10,438
-3
1108
$331K 0.01%
9,929
+1,306
1109
$331K 0.01%
3,141
-2,256
1110
$330K 0.01%
10,834
+78
1111
$330K 0.01%
9,798
-2,947
1112
$328K 0.01%
7,362
1113
$328K 0.01%
5,175
+253
1114
$328K 0.01%
51,564
-171
1115
$328K 0.01%
2,772
+18
1116
$326K 0.01%
9,625
-110
1117
$325K 0.01%
8,492
-203
1118
$323K 0.01%
6,845
+172
1119
$322K 0.01%
7,634
+360
1120
$321K 0.01%
1,145
-91
1121
$320K 0.01%
2,854
-882
1122
$320K 0.01%
2,307
+94
1123
$318K 0.01%
1,914
-601
1124
$318K 0.01%
2,841
-165
1125
$315K 0.01%
13,794
-1,841
43 44
45
46 47