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
151
$7.27M 0.14%
49,587
-2,031
152
$7.25M 0.14%
100,546
-778
153
$7.19M 0.14%
59,714
-14,890
154
$7.16M 0.14%
142,118
+33,535
155
$7.03M 0.14%
81,849
-8,713
156
$6.98M 0.14%
31,680
-1,480
157
$6.96M 0.14%
98,659
-1,490
158
$6.71M 0.13%
155,982
-16,429
159
$6.68M 0.13%
12,225
-1,636
160
$6.55M 0.13%
21,678
+6,237
161
$6.46M 0.13%
14,142
-483
162
$6.45M 0.13%
188,504
-4,458
163
$6.44M 0.13%
98,193
-1,818
164
$6.44M 0.13%
440,700
+47,730
165
$6.4M 0.13%
40,502
-2,139
166
$6.39M 0.13%
146,489
-6,294
167
$6.38M 0.13%
99,672
-4,237
168
$6.34M 0.13%
92,516
-5,529
169
$6.31M 0.13%
16,723
-399
170
$6.27M 0.12%
33,949
-13,259
171
$6.21M 0.12%
71,482
-12,614
172
$6.19M 0.12%
61,224
-6,693
173
$6.17M 0.12%
123,789
+8,726
174
$6.15M 0.12%
127,165
-5,805
175
$6.12M 0.12%
132,292
-5,779
5 6
7
8 9