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
476
$1.92M 0.04%
83,405
+1,901
477
$1.92M 0.04%
79,210
+1,697
478
$1.91M 0.04%
29,237
+3,086
479
$1.9M 0.04%
28,489
-856
480
$1.89M 0.04%
29,412
-13,648
481
$1.89M 0.04%
55,762
-1,411
482
$1.88M 0.04%
84,915
-1,392
483
$1.88M 0.04%
8,926
+762
484
$1.88M 0.04%
+38,272
485
$1.87M 0.04%
+80,628
486
$1.87M 0.04%
53,229
+1,372
487
$1.86M 0.04%
4,642
+818
488
$1.86M 0.04%
55,920
-310
489
$1.85M 0.04%
12,316
+1,531
490
$1.84M 0.04%
62,970
-867
491
$1.83M 0.04%
69,837
+2,990
492
$1.82M 0.04%
25,960
-125
493
$1.82M 0.04%
41,928
+1,125
494
$1.82M 0.04%
54,989
-10,787
495
$1.81M 0.04%
+296,948
496
$1.8M 0.04%
136,818
+17,389
497
$1.8M 0.04%
14,610
-4,227
498
$1.8M 0.04%
22,379
+162
499
$1.78M 0.04%
21,024
+56
500
$1.78M 0.04%
28,676
-17,566
18 19
20
21 22