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
651
$1.16M 0.02%
5,195
-55
652
$1.16M 0.02%
37,471
-1,788
653
$1.16M 0.02%
3,925
+571
654
$1.15M 0.02%
10,846
-362
655
$1.15M 0.02%
26,788
-2,517
656
$1.15M 0.02%
10,934
+85
657
$1.15M 0.02%
7,910
-15,305
658
$1.14M 0.02%
23,204
+387
659
$1.14M 0.02%
97,957
+5,579
660
$1.14M 0.02%
40,313
+231
661
$1.14M 0.02%
12,602
+1,097
662
$1.13M 0.02%
11,462
-2,208
663
$1.13M 0.02%
18,882
-4,866
664
$1.13M 0.02%
4,193
-21
665
$1.13M 0.02%
5,221
+1,578
666
$1.12M 0.02%
45,632
+1,514
667
$1.12M 0.02%
8,057
-168
668
$1.12M 0.02%
23,716
-8,664
669
$1.12M 0.02%
9,108
-85
670
$1.12M 0.02%
27,258
+4,563
671
$1.11M 0.02%
4,010
-2,932
672
$1.11M 0.02%
5,553
+8
673
$1.11M 0.02%
17,843
+343
674
$1.1M 0.02%
68,567
+1,372
675
$1.1M 0.02%
4,782
-653
25 26
27
28 29