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
701
$1.02M 0.02%
31,723
+6,690
702
$1.02M 0.02%
75,278
703
$1.02M 0.02%
33,118
+5,296
704
$1.02M 0.02%
32,225
-4,757
705
$1.01M 0.02%
12,525
-101
706
$1.01M 0.02%
83,604
+205
707
$1.01M 0.02%
5,022
+34
708
$1.01M 0.02%
10,645
+502
709
$1.01M 0.02%
21,578
-848
710
$1M 0.02%
16,542
-44
711
$997K 0.02%
48,749
-400
712
$997K 0.02%
8,902
+75
713
$990K 0.02%
26,625
-565
714
$986K 0.02%
4,761
-216
715
$980K 0.02%
22,641
-646
716
$980K 0.02%
17,802
-368
717
$976K 0.02%
10,230
+668
718
$976K 0.02%
51,765
-835
719
$975K 0.02%
+18,340
720
$973K 0.02%
37,204
-4,985
721
$973K 0.02%
9,302
-354
722
$967K 0.02%
34,936
+314
723
$966K 0.02%
10,636
-680
724
$959K 0.02%
38,969
-1,862
725
$959K 0.02%
15,769
+386
27 28
29
30 31