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
301
$3.02M 0.06%
+13,578
302
$3.02M 0.06%
180,014
-1,407
303
$3M 0.06%
37,904
-1,163
304
$3M 0.06%
52,285
+8,022
305
$2.99M 0.06%
11,192
+777
306
$2.99M 0.06%
198,668
-921
307
$2.97M 0.06%
31,216
+1,572
308
$2.96M 0.06%
115,337
+141
309
$2.95M 0.06%
460,573
+20,838
310
$2.95M 0.06%
19,515
-3,279
311
$2.94M 0.06%
10,584
-1,215
312
$2.89M 0.06%
55,428
+6,342
313
$2.88M 0.06%
19,985
-4,320
314
$2.88M 0.06%
58,255
+9,413
315
$2.88M 0.06%
16,359
-302
316
$2.87M 0.06%
55,398
+3,086
317
$2.86M 0.06%
23,173
-7,728
318
$2.86M 0.06%
29,757
+870
319
$2.85M 0.06%
21,463
+1,969
320
$2.85M 0.06%
67,314
+24,028
321
$2.83M 0.06%
63,579
+30,069
322
$2.83M 0.06%
225,053
-7,966
323
$2.82M 0.06%
72,078
+14,110
324
$2.82M 0.06%
89,942
-1,060
325
$2.81M 0.06%
61,679
+14,697
11 12
13
14 15