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
101
$11.3M 0.23%
167,096
-7,990
102
$11M 0.22%
52,156
+7,529
103
$10.7M 0.21%
143,262
-8,911
104
$10.5M 0.21%
46,098
-1,092
105
$10.4M 0.21%
68,709
+17,273
106
$10.3M 0.21%
126,543
-7,940
107
$10.3M 0.2%
28,138
+295
108
$10.1M 0.2%
67,433
-4,809
109
$10M 0.2%
195,022
+9,061
110
$9.92M 0.2%
161,788
+14,685
111
$9.79M 0.19%
95,027
-3,809
112
$9.55M 0.19%
94,637
-6,546
113
$9.49M 0.19%
48,868
+9,143
114
$9.34M 0.19%
30,305
-550
115
$9.15M 0.18%
220,438
+18,449
116
$9.14M 0.18%
49,775
-3,460
117
$9.05M 0.18%
113,692
-9,462
118
$9.02M 0.18%
197,243
-31,095
119
$8.94M 0.18%
36,050
+5,411
120
$8.72M 0.17%
102,605
+2,530
121
$8.65M 0.17%
103,431
-1,671
122
$8.64M 0.17%
219,313
-19,484
123
$8.59M 0.17%
51,922
-6,885
124
$8.57M 0.17%
56,487
-8,375
125
$8.49M 0.17%
62,586
+2,819
3 4
5
6 7