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
676
$1.09M 0.02%
10,942
+226
677
$1.09M 0.02%
+21,207
678
$1.08M 0.02%
100,165
-2,491
679
$1.07M 0.02%
39,892
+2,245
680
$1.07M 0.02%
40,384
-299
681
$1.07M 0.02%
21,020
-640
682
$1.07M 0.02%
5,428
+149
683
$1.07M 0.02%
9,224
-510
684
$1.06M 0.02%
25,276
+6,494
685
$1.06M 0.02%
34,586
+4,970
686
$1.05M 0.02%
9,933
-148
687
$1.05M 0.02%
7,443
-240
688
$1.05M 0.02%
+42,160
689
$1.05M 0.02%
40,650
-1,725
690
$1.05M 0.02%
26,471
+21,794
691
$1.04M 0.02%
7,222
+620
692
$1.04M 0.02%
5,252
+46
693
$1.04M 0.02%
6,407
-421
694
$1.04M 0.02%
6,399
-179
695
$1.03M 0.02%
20,539
-13
696
$1.03M 0.02%
9,994
-2,504
697
$1.03M 0.02%
28,817
-2,904
698
$1.03M 0.02%
33,608
-308
699
$1.03M 0.02%
32,320
+8,834
700
$1.03M 0.02%
12,752
-229
26 27
28
29 30