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
376
$2.42M 0.05%
160,182
-12,813
377
$2.42M 0.05%
188,720
+67,705
378
$2.42M 0.05%
116,969
+36,369
379
$2.41M 0.05%
58,048
+18,221
380
$2.39M 0.05%
+81,606
381
$2.39M 0.05%
70,002
+22,328
382
$2.38M 0.05%
65,508
+85
383
$2.38M 0.05%
39,370
+226
384
$2.37M 0.05%
29,811
+2,687
385
$2.36M 0.05%
152,531
+2,974
386
$2.36M 0.05%
7,338
+932
387
$2.36M 0.05%
40,584
-308
388
$2.36M 0.05%
38,259
+12,632
389
$2.36M 0.05%
47,467
+10,035
390
$2.35M 0.05%
96,693
+11,566
391
$2.34M 0.05%
47,414
+11,798
392
$2.33M 0.05%
+53,333
393
$2.33M 0.05%
102,208
+15,429
394
$2.33M 0.05%
13,821
+2,822
395
$2.32M 0.05%
17,174
+438
396
$2.32M 0.05%
37,548
+721
397
$2.32M 0.05%
8,576
+3,023
398
$2.31M 0.05%
14,047
-2,516
399
$2.31M 0.05%
75,533
+18,288
400
$2.31M 0.05%
16,547
-384
14 15
16
17 18