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
801
$771K 0.02%
19,744
+230
802
$767K 0.02%
39,674
-1,755
803
$766K 0.02%
13,433
-11,355
804
$766K 0.02%
15,282
-147
805
$765K 0.02%
+22,351
806
$764K 0.02%
+16,683
807
$759K 0.02%
10,625
-2
808
$756K 0.02%
45,462
+8,579
809
$754K 0.02%
12,172
-35
810
$754K 0.02%
10,559
-4,460
811
$753K 0.02%
23,509
-493
812
$752K 0.02%
194,729
+30,133
813
$750K 0.02%
83,186
+5,394
814
$746K 0.02%
6,158
+516
815
$746K 0.02%
99,290
+23,380
816
$745K 0.02%
5,813
-10
817
$743K 0.02%
7,449
+224
818
$742K 0.02%
67,477
819
$740K 0.02%
9,233
+399
820
$738K 0.02%
86,812
-3,065
821
$736K 0.02%
11,485
+2,384
822
$736K 0.02%
10,382
-6,672
823
$734K 0.02%
+14,137
824
$733K 0.02%
33,146
+1,156
825
$728K 0.02%
6,469
+130
31 32
33
34 35