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
1151
$300K 0.01%
11,950
-584
1152
$299K 0.01%
6,112
-2,340
1153
$298K 0.01%
25,029
+914
1154
$297K 0.01%
21,004
-452
1155
$296K 0.01%
19,803
1156
$294K 0.01%
13,116
-456
1157
$294K 0.01%
5,858
1158
$294K 0.01%
8,685
-132
1159
$293K 0.01%
4,091
-133
1160
$293K 0.01%
1,990
-314
1161
$293K 0.01%
4,984
-362
1162
$292K 0.01%
+9,157
1163
$291K 0.01%
1,835
-359
1164
$288K 0.01%
3,787
-341
1165
$288K 0.01%
13,247
1166
$288K 0.01%
13,475
-262
1167
$287K 0.01%
+4,572
1168
$287K 0.01%
4,352
+168
1169
$287K 0.01%
12,363
1170
$286K 0.01%
8,991
-7
1171
$283K 0.01%
10,198
-1,374
1172
$281K 0.01%
6,243
+219
1173
$280K 0.01%
1,866
+6
1174
$279K 0.01%
822
-301
1175
$279K 0.01%
10,256
-875
45 46
47
48 49