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
326
$2.8M 0.06%
72,777
-2,494
327
$2.8M 0.06%
13,743
-63
328
$2.79M 0.06%
451,862
-22,183
329
$2.79M 0.06%
51,816
-5,133
330
$2.79M 0.06%
34,051
+1,691
331
$2.79M 0.06%
34,840
+8,340
332
$2.78M 0.06%
6,666
+681
333
$2.78M 0.06%
+48,210
334
$2.77M 0.06%
91,176
+4,265
335
$2.75M 0.06%
62,700
-1,849
336
$2.74M 0.06%
97,180
+7,348
337
$2.74M 0.06%
120,164
-4,622
338
$2.74M 0.06%
8,147
-228
339
$2.73M 0.06%
25,093
+833
340
$2.73M 0.06%
26,558
+9,202
341
$2.73M 0.06%
16,469
-1,137
342
$2.7M 0.06%
13,315
+1,387
343
$2.69M 0.06%
55,104
-137,750
344
$2.69M 0.06%
75,413
+5,510
345
$2.68M 0.06%
158,093
+42,597
346
$2.67M 0.06%
40,677
+52
347
$2.67M 0.06%
79,516
-123
348
$2.67M 0.06%
40,376
+3,958
349
$2.66M 0.06%
9,620
+283
350
$2.66M 0.06%
9,183
-480
12 13
14
15 16