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
51
$18.3M 0.38%
68,718
+3,930
52
$18.2M 0.38%
59,570
-363
53
$17.8M 0.37%
69,131
-359
54
$17.7M 0.37%
123,257
+21,338
55
$17.6M 0.36%
192,806
-3,862
56
$17.5M 0.36%
63,535
-2,486
57
$17.2M 0.35%
306,485
-9,080
58
$17.1M 0.35%
428,300
-6,019
59
$17.1M 0.35%
390,952
-8,855
60
$17M 0.35%
90,577
+3,709
61
$16.6M 0.34%
391,360
-11,319
62
$16.5M 0.34%
97,080
+1,159
63
$16.3M 0.34%
79,789
-825
64
$15.8M 0.33%
110,213
+979
65
$15.8M 0.33%
84,484
+1,606
66
$15.7M 0.32%
33,386
-3,220
67
$15.7M 0.32%
93,900
-1,787
68
$15.6M 0.32%
146,817
-3,427
69
$15.5M 0.32%
55,704
-2,754
70
$15.3M 0.32%
55,606
+4,471
71
$15.2M 0.31%
148,856
+8,418
72
$15M 0.31%
512,258
+61,635
73
$14.7M 0.3%
108,593
-2,620
74
$14.6M 0.3%
89,704
-823
75
$14.4M 0.3%
100,048
+1,590
1 2
3
4 5