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
126
$8.47M 0.17%
59,861
-1,024
127
$8.39M 0.17%
220,496
-12,182
128
$8.35M 0.17%
22,267
-1,546
129
$8.13M 0.16%
87,266
-34,570
130
$8.1M 0.16%
+146,423
131
$8.1M 0.16%
113,480
-5,294
132
$8.08M 0.16%
77,503
+6,144
133
$8.05M 0.16%
72,990
+4,093
134
$8.02M 0.16%
118,142
+18,126
135
$7.95M 0.16%
124,985
+827
136
$7.9M 0.16%
285,073
+35,967
137
$7.73M 0.15%
67,345
-5,819
138
$7.69M 0.15%
68,230
+46,148
139
$7.67M 0.15%
161,319
-17,351
140
$7.65M 0.15%
112,873
-1,609
141
$7.57M 0.15%
36,178
-1,418
142
$7.53M 0.15%
50,596
-1,418
143
$7.53M 0.15%
34,128
-1,379
144
$7.53M 0.15%
345,063
-10,456
145
$7.46M 0.15%
21,246
-2,988
146
$7.4M 0.15%
46,841
-2,271
147
$7.32M 0.15%
29,708
-444
148
$7.31M 0.15%
66,569
-78,943
149
$7.31M 0.15%
106,451
-21,256
150
$7.29M 0.15%
51,736
-1,219
4 5
6
7 8