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
1301
$162K ﹤0.01%
54,760
-233
1302
$155K ﹤0.01%
14,828
-7,794
1303
$151K ﹤0.01%
11,038
-2,911
1304
$145K ﹤0.01%
21,571
-4,000
1305
$142K ﹤0.01%
14,065
-4,512
1306
$137K ﹤0.01%
+12,723
1307
$123K ﹤0.01%
+24,843
1308
$117K ﹤0.01%
14,409
-6,732
1309
$114K ﹤0.01%
10,697
+38
1310
$110K ﹤0.01%
18,790
+8,009
1311
$106K ﹤0.01%
24,112
+428
1312
$105K ﹤0.01%
20,758
-58
1313
$102K ﹤0.01%
35,375
-24,724
1314
$99.3K ﹤0.01%
20,648
+3,868
1315
$97.4K ﹤0.01%
+25,973
1316
$94.7K ﹤0.01%
31,154
-192
1317
$94.5K ﹤0.01%
+10,055
1318
$94.3K ﹤0.01%
18,320
1319
$91.2K ﹤0.01%
+3,535
1320
$87.2K ﹤0.01%
+11,550
1321
$86.9K ﹤0.01%
443,155
+426,398
1322
$85K ﹤0.01%
23,288
-1,312
1323
$74.3K ﹤0.01%
14,340
+381
1324
$74.2K ﹤0.01%
10,000
1325
$69.1K ﹤0.01%
28,552
-8,430
51 52
53
54 55