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
176
$6.11M 0.12%
192,446
+2,524
177
$5.96M 0.12%
13,795
-614
178
$5.96M 0.12%
117,864
+11,422
179
$5.9M 0.12%
59,820
+195
180
$5.84M 0.12%
65,405
+2,949
181
$5.83M 0.12%
188,134
-2,680
182
$5.78M 0.12%
22,014
-2,056
183
$5.76M 0.11%
77,055
+791
184
$5.7M 0.11%
288,801
-41,365
185
$5.69M 0.11%
54,087
-1,203
186
$5.63M 0.11%
17,064
-1,188
187
$5.61M 0.11%
39,564
-926
188
$5.54M 0.11%
50,420
+2,012
189
$5.51M 0.11%
251,563
-10,885
190
$5.5M 0.11%
21,327
-1,819
191
$5.48M 0.11%
70,008
-2,195
192
$5.47M 0.11%
47,304
-3,162
193
$5.42M 0.11%
30,950
-792
194
$5.41M 0.11%
177,834
-4,358
195
$5.41M 0.11%
72,497
-7,178
196
$5.33M 0.11%
86,866
-2,512
197
$5.32M 0.11%
140,084
+134,078
198
$5.31M 0.11%
288,273
-45,539
199
$5.3M 0.11%
51,717
-1,138
200
$5.26M 0.1%
186,623
-13,937
6 7
8
9 10