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
451
$2.06M 0.04%
12,096
-14
452
$2.05M 0.04%
87,623
+815
453
$2.05M 0.04%
51,163
-1,892
454
$2.03M 0.04%
14,769
+649
455
$2.03M 0.04%
23,510
+808
456
$2.03M 0.04%
6,736
-204
457
$2.02M 0.04%
8,945
+46
458
$2.02M 0.04%
6,512
-253
459
$2.02M 0.04%
20,403
+160
460
$2.02M 0.04%
26,820
-5,973
461
$2.02M 0.04%
23,112
+596
462
$2.01M 0.04%
32,728
-31,894
463
$2.01M 0.04%
24,267
+814
464
$2.01M 0.04%
11,704
-167
465
$2M 0.04%
23,986
-1,101
466
$2M 0.04%
18,307
+1,599
467
$1.99M 0.04%
55,910
+2,315
468
$1.98M 0.04%
46,518
-1,945
469
$1.97M 0.04%
283,277
-14,416
470
$1.97M 0.04%
17,596
+326
471
$1.96M 0.04%
20,528
+406
472
$1.96M 0.04%
44,843
+518
473
$1.95M 0.04%
50,537
+11,251
474
$1.95M 0.04%
18,734
-6,152
475
$1.95M 0.04%
68,566
-14,234
17 18
19
20 21