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
601
$1.3M 0.03%
125,047
+19,860
602
$1.3M 0.03%
19,988
-302
603
$1.29M 0.03%
30,697
+1,105
604
$1.29M 0.03%
5,925
+152
605
$1.29M 0.03%
48,654
-1,160
606
$1.29M 0.03%
5,304
+161
607
$1.29M 0.03%
60,911
+876
608
$1.28M 0.03%
5,995
-50,920
609
$1.28M 0.03%
76,741
-802
610
$1.27M 0.03%
22,669
+211
611
$1.27M 0.03%
36,947
-3,515
612
$1.27M 0.03%
20,758
+2,964
613
$1.27M 0.03%
27,721
+234
614
$1.27M 0.03%
21,294
-169
615
$1.27M 0.03%
17,863
+1,082
616
$1.26M 0.03%
24,611
+259
617
$1.26M 0.03%
11,243
-714
618
$1.25M 0.03%
18,365
-441
619
$1.25M 0.03%
2,755
+125
620
$1.25M 0.03%
9,256
+2,237
621
$1.25M 0.03%
+26,766
622
$1.24M 0.03%
15,659
-2,399
623
$1.24M 0.03%
30,830
-96
624
$1.24M 0.03%
17,097
+9,122
625
$1.24M 0.03%
15,158
+908
23 24
25
26 27