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
1176
$277K 0.01%
10,571
-201
1177
$277K 0.01%
6,100
-1,557
1178
$277K 0.01%
4,916
-22
1179
$276K 0.01%
8,530
-1,379
1180
$276K 0.01%
7,853
+653
1181
$275K 0.01%
15,355
+1,367
1182
$274K 0.01%
11,489
-1,343
1183
$273K 0.01%
15,817
-2,638
1184
$273K 0.01%
3,177
+60
1185
$272K 0.01%
4,415
+678
1186
$272K 0.01%
5,393
-1,353
1187
$272K 0.01%
1,872
-463
1188
$271K 0.01%
2,110
-256
1189
$271K 0.01%
5,313
1190
$268K 0.01%
5,394
-3,243
1191
$267K 0.01%
5,131
-396
1192
$267K 0.01%
+6,457
1193
$266K 0.01%
4,645
1194
$266K 0.01%
+2,329
1195
$265K 0.01%
23,778
-1,476
1196
$265K 0.01%
5,388
+438
1197
$265K 0.01%
3,793
+138
1198
$263K 0.01%
+4,511
1199
$263K 0.01%
20,492
-410
1200
$262K 0.01%
9,381
+158
46 47
48
49 50