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
251
$3.75M 0.08%
61,795
-2,042
252
$3.73M 0.08%
35,160
+1,587
253
$3.73M 0.08%
225,311
-10,666
254
$3.71M 0.08%
146,456
-9,409
255
$3.7M 0.08%
50,771
-24,145
256
$3.68M 0.08%
37,795
-2,098
257
$3.67M 0.08%
23,331
-260
258
$3.65M 0.08%
2,224
-748
259
$3.64M 0.08%
4,566
-635
260
$3.63M 0.08%
16,918
+494
261
$3.62M 0.07%
74,504
-151
262
$3.62M 0.07%
25,764
+929
263
$3.56M 0.07%
17,152
+8,581
264
$3.53M 0.07%
28,352
-2,994
265
$3.53M 0.07%
142,445
+35,685
266
$3.52M 0.07%
9,719
-497
267
$3.52M 0.07%
58,716
+359
268
$3.52M 0.07%
42,559
-1,254
269
$3.49M 0.07%
33,385
-762
270
$3.46M 0.07%
94,860
-7,657
271
$3.43M 0.07%
129,556
-1,748
272
$3.42M 0.07%
105,964
-6,195
273
$3.41M 0.07%
164,149
-9,759
274
$3.36M 0.07%
70,821
-969
275
$3.34M 0.07%
16,485
-1,775
9 10
11
12 13