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
276
$3.33M 0.07%
1,556
+12
277
$3.33M 0.07%
27,860
-4
278
$3.31M 0.07%
81,833
-1,672
279
$3.29M 0.07%
154,846
-26,552
280
$3.28M 0.07%
52,059
-3,406
281
$3.26M 0.07%
28,196
-230
282
$3.25M 0.07%
48,316
-1,490
283
$3.21M 0.07%
14,954
-555
284
$3.2M 0.07%
34,768
+734
285
$3.19M 0.07%
11,200
-47
286
$3.19M 0.07%
53,990
+2,420
287
$3.18M 0.07%
56,652
-1,054
288
$3.16M 0.07%
63,541
-1,117
289
$3.14M 0.07%
23,583
-541
290
$3.14M 0.06%
96,183
-2,121
291
$3.13M 0.06%
38,647
+316
292
$3.13M 0.06%
12,238
+2,032
293
$3.12M 0.06%
14,005
-359
294
$3.1M 0.06%
37,086
-1,807
295
$3.05M 0.06%
74,322
+48,360
296
$3.05M 0.06%
29,311
-1,067
297
$3.04M 0.06%
37,708
+5,137
298
$3.04M 0.06%
8,052
-106
299
$3.04M 0.06%
21,647
+1,122
300
$3.02M 0.06%
95,529
-175,234
10 11
12
13 14