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
$4.84B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.9M
3
+$9.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.98M

Top Sells

1
+$19.4M
2
+$14.4M
3
+$10.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.8M

Sector Composition

1 Technology 12.6%
2 Healthcare 10.12%
3 Financials 9.11%
4 Industrials 6.89%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.09%
119,762
-14,882
227
$4.32M 0.09%
60,501
-60,716
228
$4.29M 0.09%
59,644
+7,060
229
$4.26M 0.09%
31,282
-5,266
230
$4.19M 0.09%
62,705
-4,790
231
$4.18M 0.09%
48,984
+17,802
232
$4.15M 0.09%
15,543
+3
233
$4.14M 0.09%
4,938
-527
234
$4.14M 0.09%
62,220
+1,869
235
$4.12M 0.09%
45,614
+3,741
236
$4.12M 0.09%
83,751
-18,564
237
$4.09M 0.08%
24,990
-25
238
$4.04M 0.08%
43,698
-6,608
239
$4.02M 0.08%
37,478
-2,023
240
$4.01M 0.08%
15,316
+5
241
$4M 0.08%
206,389
+1,298
242
$4M 0.08%
59,944
-1,229
243
$3.99M 0.08%
203,660
-16,407
244
$3.98M 0.08%
92,666
-253
245
$3.95M 0.08%
58,542
-1,980
246
$3.91M 0.08%
15,202
-2,053
247
$3.9M 0.08%
32,355
-10,342
248
$3.88M 0.08%
11,634
-90
249
$3.84M 0.08%
28,627
-9,508
250
$3.82M 0.08%
38,125
+1,461
8 9
10
11 12