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
1201
$261K 0.01%
1,831
-12
1202
$259K 0.01%
3,729
+542
1203
$259K 0.01%
18,202
-7,958
1204
$259K 0.01%
7,712
-418
1205
$258K 0.01%
2,351
-121
1206
$257K 0.01%
2,188
-183
1207
$257K 0.01%
8,090
-131
1208
$256K 0.01%
1,258
1209
$256K 0.01%
+8,521
1210
$256K 0.01%
7,675
-756
1211
$254K 0.01%
2,898
-134
1212
$253K 0.01%
+7,694
1213
$253K 0.01%
2,535
-35
1214
$252K 0.01%
7,097
-391
1215
$252K 0.01%
9,140
1216
$251K 0.01%
3,336
-23,484
1217
$249K 0.01%
7,146
-4,980
1218
$248K ﹤0.01%
+11,421
1219
$246K ﹤0.01%
616
+10
1220
$246K ﹤0.01%
41,518
1221
$245K ﹤0.01%
5,738
-1,759
1222
$245K ﹤0.01%
2,592
-16
1223
$245K ﹤0.01%
+3,017
1224
$243K ﹤0.01%
+6,732
1225
$243K ﹤0.01%
3,047
-30
47 48
49
50 51