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
1126
$314K 0.01%
6,723
+136
1127
$314K 0.01%
6,966
-806
1128
$313K 0.01%
2,290
-68
1129
$313K 0.01%
12,889
1130
$313K 0.01%
3,882
-21
1131
$313K 0.01%
17,187
-2,429
1132
$312K 0.01%
11,006
-172
1133
$312K 0.01%
4,005
1134
$312K 0.01%
11,946
-380
1135
$310K 0.01%
2,304
-206
1136
$310K 0.01%
6,771
+181
1137
$309K 0.01%
+2,853
1138
$309K 0.01%
7,143
-237
1139
$309K 0.01%
3,749
-155
1140
$308K 0.01%
4,039
-127
1141
$307K 0.01%
9,632
-42
1142
$306K 0.01%
2,719
+235
1143
$306K 0.01%
9,573
-31
1144
$305K 0.01%
23,265
-1,206
1145
$304K 0.01%
5,010
+14
1146
$303K 0.01%
9,048
+75
1147
$303K 0.01%
2,784
+538
1148
$300K 0.01%
7,686
+13
1149
$300K 0.01%
8,040
-2,947
1150
$300K 0.01%
6,731
-180
44 45
46
47 48