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
1326
$66.1K ﹤0.01%
23,267
-450
1327
$64.4K ﹤0.01%
16,937
+6,492
1328
$61.5K ﹤0.01%
+108,417
1329
$59.1K ﹤0.01%
+1,120
1330
$54.9K ﹤0.01%
+14,139
1331
$50.1K ﹤0.01%
+15,941
1332
$47.6K ﹤0.01%
+70,843
1333
$46.7K ﹤0.01%
11,538
-857
1334
$44.4K ﹤0.01%
+17,673
1335
$43.6K ﹤0.01%
28,675
-126
1336
$42.9K ﹤0.01%
+1,986
1337
$37.9K ﹤0.01%
+12,621
1338
$37.5K ﹤0.01%
+24,538
1339
$34.1K ﹤0.01%
+30,348
1340
$24K ﹤0.01%
+21,069
1341
$23.7K ﹤0.01%
+10,588
1342
$20.7K ﹤0.01%
+10,443
1343
$12.4K ﹤0.01%
+269
1344
$12.1K ﹤0.01%
148
+20
1345
$8.99K ﹤0.01%
+272
1346
$6.84K ﹤0.01%
+10,726
1347
$3.78K ﹤0.01%
+10,347
1348
– –
-16,444
1349
– –
-6,057
1350
– –
-42,160
52 53
54
55 56