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
576
$1.41M 0.03%
41,256
+17,960
577
$1.41M 0.03%
6,439
+236
578
$1.4M 0.03%
15,503
-216
579
$1.4M 0.03%
24,473
+316
580
$1.4M 0.03%
+4,025
581
$1.4M 0.03%
36,255
+5,951
582
$1.4M 0.03%
113,008
+4,473
583
$1.38M 0.03%
35,855
+633
584
$1.38M 0.03%
12,141
-20
585
$1.38M 0.03%
2,834
-4,248
586
$1.37M 0.03%
38,707
-1,681
587
$1.37M 0.03%
31,240
-524
588
$1.35M 0.03%
1,242
-78
589
$1.34M 0.03%
53,844
-5,204
590
$1.34M 0.03%
31,059
-1,852
591
$1.34M 0.03%
30,551
-1,453
592
$1.34M 0.03%
12,390
-3,051
593
$1.34M 0.03%
12,375
+506
594
$1.33M 0.03%
15,211
+434
595
$1.33M 0.03%
7,293
-181
596
$1.32M 0.03%
28,036
+654
597
$1.32M 0.03%
64,028
+13,953
598
$1.32M 0.03%
+32,938
599
$1.32M 0.03%
50,503
-5,719
600
$1.32M 0.03%
16,166
-269
22 23
24
25 26