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
551
$1.52M 0.03%
17,447
+2,377
552
$1.51M 0.03%
+31,073
553
$1.51M 0.03%
110,691
+19,833
554
$1.51M 0.03%
21,273
-866
555
$1.51M 0.03%
53,001
+5,912
556
$1.51M 0.03%
82,839
+866
557
$1.51M 0.03%
78,247
+7,994
558
$1.5M 0.03%
30,508
-277
559
$1.5M 0.03%
34,570
-120
560
$1.49M 0.03%
46,990
-1,121
561
$1.48M 0.03%
329,282
+10,683
562
$1.48M 0.03%
48,719
+1,253
563
$1.46M 0.03%
93,753
+2,656
564
$1.46M 0.03%
56,615
-4,385
565
$1.46M 0.03%
53,410
+11,998
566
$1.46M 0.03%
20,912
+434
567
$1.45M 0.03%
11,105
+552
568
$1.44M 0.03%
49,683
-4,666
569
$1.44M 0.03%
20,211
+76
570
$1.44M 0.03%
17,494
+309
571
$1.44M 0.03%
37,203
+495
572
$1.43M 0.03%
26,338
-510
573
$1.42M 0.03%
68,044
+51
574
$1.42M 0.03%
22,395
-845
575
$1.41M 0.03%
11,239
+7,768
21 22
23
24 25