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
776
$835K 0.02%
90,517
+8,692
777
$828K 0.02%
10,645
-1,434
778
$826K 0.02%
37,463
-120
779
$822K 0.02%
18,752
+923
780
$819K 0.02%
7,799
+38
781
$812K 0.02%
21,603
-305
782
$809K 0.02%
2,817
-1,891
783
$802K 0.02%
9,356
-46
784
$800K 0.02%
60,502
+8,801
785
$799K 0.02%
21,694
-3,466
786
$798K 0.02%
15,944
-306
787
$792K 0.02%
24,001
788
$791K 0.02%
3,014
-38
789
$789K 0.02%
46,747
-619
790
$789K 0.02%
4,293
+24
791
$789K 0.02%
12,238
-248
792
$788K 0.02%
9,576
+82
793
$787K 0.02%
157,715
+38,269
794
$787K 0.02%
38,749
+681
795
$786K 0.02%
9,252
+736
796
$781K 0.02%
10,273
+868
797
$779K 0.02%
3,532
+71
798
$777K 0.02%
9,855
+670
799
$777K 0.02%
17,092
+358
800
$777K 0.02%
6,573
+3,666
30 31
32
33 34