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
1276
$213K ﹤0.01%
+3,743
1277
$213K ﹤0.01%
+2,444
1278
$213K ﹤0.01%
2,662
-145
1279
$211K ﹤0.01%
13,926
-142
1280
$210K ﹤0.01%
8,788
-789
1281
$209K ﹤0.01%
+1,987
1282
$208K ﹤0.01%
+1,647
1283
$207K ﹤0.01%
+4,265
1284
$207K ﹤0.01%
2,681
-3,305
1285
$207K ﹤0.01%
6,188
-3,905
1286
$206K ﹤0.01%
2,357
-1,753
1287
$206K ﹤0.01%
7,932
-73,674
1288
$206K ﹤0.01%
2,454
-1,174
1289
$204K ﹤0.01%
4,353
+466
1290
$202K ﹤0.01%
+9,126
1291
$202K ﹤0.01%
11,092
-91
1292
$202K ﹤0.01%
+4,176
1293
$201K ﹤0.01%
+3,685
1294
$201K ﹤0.01%
4,004
-1,729
1295
$197K ﹤0.01%
18,588
-1,233
1296
$187K ﹤0.01%
+19,903
1297
$185K ﹤0.01%
10,948
-527
1298
$185K ﹤0.01%
10,918
+884
1299
$171K ﹤0.01%
22,134
+4,335
1300
$164K ﹤0.01%
17,644
-4,079
50 51
52
53 54