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
26
$29.9M 0.62%
182,848
-5,366
27
$28.7M 0.59%
298,253
+17,753
28
$27.9M 0.58%
135,126
-9,358
29
$27.7M 0.57%
480,034
+138,375
30
$26.6M 0.55%
52,510
-1,537
31
$26.5M 0.55%
115,707
-19,789
32
$25.2M 0.52%
1,120,498
+99,343
33
$24.2M 0.5%
253,163
-4,977
34
$24M 0.5%
322,444
-2,189
35
$23.5M 0.49%
547,861
-90,342
36
$21.6M 0.45%
275,679
-58,860
37
$21.6M 0.45%
1,530,048
-11,634
38
$21.5M 0.44%
205,496
+9,437
39
$21.2M 0.44%
402,821
-186,032
40
$20.8M 0.43%
241,709
-5,323
41
$20.6M 0.43%
475,992
-46,920
42
$20.4M 0.42%
950,344
-128,095
43
$20.4M 0.42%
198,393
-3,746
44
$20.3M 0.42%
786,907
-27,844
45
$20.2M 0.42%
52,047
+498
46
$19.8M 0.41%
264,251
+259,161
47
$19.5M 0.4%
46,145
+1,108
48
$19.4M 0.4%
230,775
+109,993
49
$18.9M 0.39%
122,358
-1,777
50
$18.4M 0.38%
227,008
-5,204
1
2
3 4 5