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
426
$2.18M 0.05%
138,934
-2,807
427
$2.18M 0.05%
111,165
+213
428
$2.17M 0.04%
46,401
-1,228
429
$2.17M 0.04%
32,106
+8,398
430
$2.17M 0.04%
5,958
-1,288
431
$2.17M 0.04%
28,480
-3,092
432
$2.16M 0.04%
48,038
-4,801
433
$2.16M 0.04%
83,847
-88
434
$2.15M 0.04%
49,686
+248
435
$2.15M 0.04%
78,039
-3,402
436
$2.14M 0.04%
389,179
+20,950
437
$2.14M 0.04%
26,465
-2,132
438
$2.12M 0.04%
12,908
-246
439
$2.12M 0.04%
35,641
-2,164
440
$2.12M 0.04%
23,413
+34
441
$2.11M 0.04%
17,739
+9,402
442
$2.1M 0.04%
16,513
-312
443
$2.1M 0.04%
129,174
+9,913
444
$2.1M 0.04%
13,893
+1,196
445
$2.08M 0.04%
45,121
-5,146
446
$2.08M 0.04%
15,190
-1,034
447
$2.07M 0.04%
26,455
-292
448
$2.07M 0.04%
43,695
+6,661
449
$2.07M 0.04%
65,517
-10,867
450
$2.07M 0.04%
8,408
+2
16 17
18
19 20