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
1226
$242K ﹤0.01%
+6,392
1227
$242K ﹤0.01%
6,003
-39
1228
$241K ﹤0.01%
3,454
-453
1229
$241K ﹤0.01%
3,037
-156
1230
$241K ﹤0.01%
1,135
-60
1231
$241K ﹤0.01%
3,726
-3,321
1232
$239K ﹤0.01%
6,186
-573
1233
$238K ﹤0.01%
3,702
1234
$238K ﹤0.01%
4,159
+14
1235
$238K ﹤0.01%
1,751
-258
1236
$237K ﹤0.01%
12,376
-301
1237
$237K ﹤0.01%
9,743
-1,183
1238
$236K ﹤0.01%
1,352
-122
1239
$235K ﹤0.01%
6,786
-255
1240
$235K ﹤0.01%
+2,542
1241
$235K ﹤0.01%
+4,230
1242
$234K ﹤0.01%
8,847
-424
1243
$234K ﹤0.01%
106,330
-22,876
1244
$232K ﹤0.01%
1,403
+30
1245
$232K ﹤0.01%
2,654
+20
1246
$231K ﹤0.01%
+4,588
1247
$230K ﹤0.01%
11,935
-7,192
1248
$230K ﹤0.01%
1,515
-264
1249
$228K ﹤0.01%
6,750
-1,019
1250
$228K ﹤0.01%
+1,074
48 49
50
51 52