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
626
$1.24M 0.03%
13,560
+511
627
$1.23M 0.03%
183,318
+823
628
$1.23M 0.03%
64,752
+48,148
629
$1.23M 0.03%
15,107
-1,171
630
$1.22M 0.03%
4,964
+332
631
$1.22M 0.03%
10,038
-165
632
$1.22M 0.03%
19,949
-20
633
$1.22M 0.03%
14,720
+1,125
634
$1.21M 0.02%
24,091
-1,384
635
$1.2M 0.02%
7,761
+12
636
$1.2M 0.02%
+24,391
637
$1.2M 0.02%
18,232
+5,861
638
$1.19M 0.02%
5,160
-227
639
$1.19M 0.02%
16,243
-1,499
640
$1.19M 0.02%
16,535
+4,593
641
$1.19M 0.02%
8,209
+563
642
$1.18M 0.02%
39,430
-1,170
643
$1.18M 0.02%
29,894
+1,071
644
$1.18M 0.02%
41,020
+893
645
$1.17M 0.02%
9,542
+1,910
646
$1.17M 0.02%
20,240
+3,185
647
$1.17M 0.02%
16,762
+2,692
648
$1.16M 0.02%
14,183
-4,203
649
$1.16M 0.02%
35,143
+4,096
650
$1.16M 0.02%
32,648
-5,541
24 25
26
27 28