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
501
$1.77M 0.04%
42,174
-701
502
$1.76M 0.04%
+61,765
503
$1.75M 0.04%
26,924
+55
504
$1.75M 0.04%
18,004
-816
505
$1.74M 0.04%
20,141
-454
506
$1.74M 0.04%
24,147
-14,169
507
$1.73M 0.04%
40,218
+1,845
508
$1.72M 0.04%
20,960
-3,214
509
$1.72M 0.04%
+7,747
510
$1.72M 0.04%
176,537
+17,524
511
$1.71M 0.04%
46,740
+1,310
512
$1.7M 0.04%
21,702
+1,449
513
$1.7M 0.04%
9,058
+3,197
514
$1.7M 0.04%
65,756
-38,092
515
$1.69M 0.03%
4,787
+113
516
$1.69M 0.03%
16,542
-319
517
$1.69M 0.03%
58,349
-3,577
518
$1.68M 0.03%
196,272
+376
519
$1.66M 0.03%
10,174
+152
520
$1.65M 0.03%
20,153
+163
521
$1.64M 0.03%
6,079
+530
522
$1.64M 0.03%
40,782
+4,147
523
$1.64M 0.03%
8,703
+1,207
524
$1.64M 0.03%
171,509
+13,170
525
$1.64M 0.03%
34,365
-157,598
19 20
21
22 23