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
1251
$227K ﹤0.01%
6,677
-1,716
1252
$227K ﹤0.01%
3,664
+595
1253
$226K ﹤0.01%
2,627
+78
1254
$226K ﹤0.01%
4,391
-214
1255
$226K ﹤0.01%
2,389
-112
1256
$226K ﹤0.01%
3,615
-289
1257
$225K ﹤0.01%
1,568
-26
1258
$225K ﹤0.01%
+3,319
1259
$225K ﹤0.01%
+4,515
1260
$225K ﹤0.01%
+2,303
1261
$224K ﹤0.01%
5,883
1262
$224K ﹤0.01%
15,757
+1,158
1263
$223K ﹤0.01%
+6,161
1264
$222K ﹤0.01%
4,847
-34
1265
$222K ﹤0.01%
3,205
-3,461
1266
$222K ﹤0.01%
+6,190
1267
$221K ﹤0.01%
+3,132
1268
$221K ﹤0.01%
7,848
+1,726
1269
$220K ﹤0.01%
+496
1270
$219K ﹤0.01%
+2,851
1271
$219K ﹤0.01%
2,539
-64
1272
$217K ﹤0.01%
1,515
-188
1273
$216K ﹤0.01%
+15,069
1274
$215K ﹤0.01%
8,771
+4
1275
$213K ﹤0.01%
+1,551
49 50
51
52 53