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
526
$1.63M 0.03%
54,300
+15,800
527
$1.63M 0.03%
30,669
-5,971
528
$1.63M 0.03%
4
529
$1.61M 0.03%
5,493
+260
530
$1.6M 0.03%
25,335
-5,106
531
$1.6M 0.03%
7,789
+216
532
$1.59M 0.03%
14,797
-1,481
533
$1.58M 0.03%
34,880
-8,852
534
$1.57M 0.03%
5,118
-2,039
535
$1.57M 0.03%
7,824
-1
536
$1.57M 0.03%
7,077
-3,371
537
$1.57M 0.03%
8,858
-777
538
$1.57M 0.03%
42,044
+629
539
$1.57M 0.03%
15,969
-642
540
$1.56M 0.03%
21,457
-684
541
$1.56M 0.03%
23,689
-1,932
542
$1.56M 0.03%
5,104
+22
543
$1.56M 0.03%
17,355
+1,462
544
$1.55M 0.03%
34,976
+110
545
$1.55M 0.03%
30,965
+3,013
546
$1.55M 0.03%
10,101
-8,339
547
$1.54M 0.03%
6,132
+224
548
$1.54M 0.03%
+38,356
549
$1.53M 0.03%
9,807
-308
550
$1.53M 0.03%
20,228
+1,215
20 21
22
23 24