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
751
$913K 0.02%
69,608
-4,649
752
$907K 0.02%
12,907
+1,468
753
$905K 0.02%
10,931
+1
754
$898K 0.02%
17,714
+6,491
755
$890K 0.02%
3,671
-23
756
$889K 0.02%
5,397
+644
757
$888K 0.02%
19,541
-32,481
758
$887K 0.02%
36,161
-1,155
759
$878K 0.02%
11,811
-324
760
$875K 0.02%
4,406
+1,382
761
$871K 0.02%
+35,001
762
$870K 0.02%
11,976
+1,445
763
$869K 0.02%
61,773
-1,427
764
$867K 0.02%
12,870
-1,009
765
$863K 0.02%
40,967
+373
766
$859K 0.02%
6,579
+47
767
$854K 0.02%
7,266
+713
768
$852K 0.02%
29,961
+1,395
769
$852K 0.02%
7,972
+284
770
$849K 0.02%
20,372
+1,523
771
$849K 0.02%
14,577
-201
772
$847K 0.02%
37,539
+3,444
773
$843K 0.02%
19,111
-2,175
774
$838K 0.02%
13,981
+273
775
$835K 0.02%
19,009
+127
29 30
31
32 33