BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$172M 3.42%
898,657
-218,334
2
$78.6M 1.57%
1,032,787
-30,374
3
$73.9M 1.47%
344,804
-69,190
4
$73.8M 1.47%
307,770
-7,394
5
$72.2M 1.44%
555,401
-39,152
6
$70.1M 1.39%
182,340
-2,451
7
$67.7M 1.35%
1,168,800
-220,552
8
$66.1M 1.32%
730,854
+158,326
9
$53.5M 1.07%
552,027
-43,916
10
$52.4M 1.04%
1,580,324
-78,184
11
$49.7M 0.99%
2,821,151
+22,572
12
$48.6M 0.97%
1,670,220
-397,368
13
$47.4M 0.94%
559,071
-20,046
14
$47.2M 0.94%
498,519
+27,029
15
$44.8M 0.89%
357,855
-4,810
16
$44.4M 0.88%
1,080,190
-19,747
17
$44M 0.88%
999,566
+59,470
18
$42.5M 0.85%
898,449
-19,404
19
$41.7M 0.83%
1,040,263
-51,203
20
$39.3M 0.78%
102,711
-3,449
21
$37.1M 0.74%
70,053
-2,372
22
$35.3M 0.7%
169,700
-17,114
23
$32.4M 0.64%
385,377
-41,535
24
$30.8M 0.61%
174,260
-8,588
25
$29.8M 0.59%
1,096,062
-24,436
1
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