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
826
$726K 0.02%
+14,419
827
$721K 0.01%
129,448
+9,019
828
$719K 0.01%
58,055
+232
829
$716K 0.01%
8,696
-72
830
$714K 0.01%
9,321
+828
831
$711K 0.01%
73,049
+7,516
832
$708K 0.01%
22,036
+128
833
$705K 0.01%
5,846
+37
834
$705K 0.01%
9,457
-696
835
$705K 0.01%
7,774
-2,798
836
$697K 0.01%
17,619
+764
837
$696K 0.01%
11,167
-5,951
838
$692K 0.01%
+49,267
839
$689K 0.01%
15,740
+416
840
$689K 0.01%
18,379
+958
841
$689K 0.01%
+26,124
842
$689K 0.01%
17,074
-300
843
$687K 0.01%
34,047
844
$685K 0.01%
4,714
-146
845
$684K 0.01%
20,891
+1,006
846
$679K 0.01%
6,225
-98
847
$677K 0.01%
32,306
-644
848
$676K 0.01%
10,066
+392
849
$676K 0.01%
5,583
-792
850
$674K 0.01%
11,691
+1,271
32 33
34
35 36