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
351
$2.66M 0.05%
79,715
+5,238
352
$2.66M 0.05%
103,370
-3,290
353
$2.64M 0.05%
21,107
-363
354
$2.63M 0.05%
40,712
-10,251
355
$2.63M 0.05%
43,987
-854
356
$2.62M 0.05%
180,660
-1,285
357
$2.62M 0.05%
24,788
-9
358
$2.59M 0.05%
2,386
+201
359
$2.58M 0.05%
31,827
-61
360
$2.57M 0.05%
45,366
-1,378
361
$2.57M 0.05%
11,587
-781
362
$2.56M 0.05%
10,586
+1,311
363
$2.55M 0.05%
19,611
+1,568
364
$2.55M 0.05%
38,071
-723
365
$2.54M 0.05%
127,997
+35,648
366
$2.51M 0.05%
148,829
-3,105
367
$2.49M 0.05%
27,436
+2,792
368
$2.49M 0.05%
39,793
+680
369
$2.48M 0.05%
181,028
+25,973
370
$2.48M 0.05%
76,077
+2,026
371
$2.46M 0.05%
14,139
+23
372
$2.45M 0.05%
32,702
-2,558
373
$2.45M 0.05%
18,688
+357
374
$2.44M 0.05%
23,310
+174
375
$2.44M 0.05%
19,158
-83,640
13 14
15
16 17