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
401
$2.29M 0.05%
12,360
-877
402
$2.29M 0.05%
13,905
-2,497
403
$2.29M 0.05%
63,791
-12,124
404
$2.28M 0.05%
38,714
-4,334
405
$2.28M 0.05%
61,367
+8,482
406
$2.27M 0.05%
99,838
+59,636
407
$2.26M 0.05%
65,902
+472
408
$2.26M 0.05%
10,463
-416
409
$2.26M 0.05%
129,290
-909
410
$2.24M 0.05%
51,082
-1,283
411
$2.24M 0.05%
22,082
+5,605
412
$2.24M 0.05%
35,966
-5,921
413
$2.24M 0.05%
58,875
-50,737
414
$2.23M 0.05%
19,172
+6,787
415
$2.23M 0.05%
66,136
-2,231
416
$2.23M 0.05%
10,382
+575
417
$2.23M 0.05%
25,241
+39
418
$2.23M 0.05%
131,446
+6,864
419
$2.22M 0.05%
44,105
+6,501
420
$2.21M 0.05%
62,081
-610
421
$2.2M 0.05%
32,060
+572
422
$2.2M 0.05%
8,926
-496
423
$2.19M 0.05%
76,595
-279
424
$2.19M 0.05%
67,269
+152
425
$2.19M 0.05%
22,107
-66
15 16
17
18 19