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
726
$958K 0.02%
+4,261
727
$955K 0.02%
20,524
+4,168
728
$954K 0.02%
83,551
-2,864
729
$952K 0.02%
17,687
+8,694
730
$952K 0.02%
17,973
+760
731
$951K 0.02%
36,460
+7,882
732
$948K 0.02%
53,283
-499
733
$947K 0.02%
6,057
-6,216
734
$943K 0.02%
19,842
-151
735
$943K 0.02%
20,860
+5,035
736
$942K 0.02%
8,805
+529
737
$940K 0.02%
11,154
+18
738
$940K 0.02%
18,906
+609
739
$939K 0.02%
6,942
-340
740
$938K 0.02%
61,313
741
$938K 0.02%
19,846
742
$936K 0.02%
21,820
-2,143
743
$932K 0.02%
53,979
+403
744
$930K 0.02%
24,661
745
$927K 0.02%
21,610
-1,006
746
$927K 0.02%
17,861
-93
747
$919K 0.02%
69,882
748
$918K 0.02%
4,828
-468
749
$917K 0.02%
20,028
+1,335
750
$915K 0.02%
9,504
-2,924
28 29
30
31 32