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
201
$5.25M 0.1%
43,557
+6,079
202
$5.24M 0.1%
33,403
-1,916
203
$5.22M 0.1%
19,806
-1,062
204
$5.2M 0.1%
10,685
-1,116
205
$5.15M 0.1%
43,506
-2,633
206
$5.11M 0.1%
154,301
-14,269
207
$5.08M 0.1%
214,890
-5,656
208
$5.08M 0.1%
23,036
+70
209
$5.01M 0.1%
69,648
-2,886
210
$4.98M 0.1%
20,942
+222
211
$4.97M 0.1%
58,675
-1,465
212
$4.97M 0.1%
34,255
-563
213
$4.9M 0.1%
11,431
-203
214
$4.82M 0.1%
57,948
-1,696
215
$4.8M 0.1%
38,168
-1,827
216
$4.77M 0.1%
136,596
-37,963
217
$4.7M 0.09%
295,105
+7,487
218
$4.66M 0.09%
44,596
+898
219
$4.66M 0.09%
85,521
-1,292
220
$4.64M 0.09%
69,585
-13,169
221
$4.61M 0.09%
98,200
-441
222
$4.55M 0.09%
100,996
+4,965
223
$4.54M 0.09%
297,865
+109,145
224
$4.54M 0.09%
28,966
-5,102
225
$4.53M 0.09%
44,180
-1,434
7 8
9
10 11