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
851
$674K 0.01%
5,461
-114
852
$668K 0.01%
30,466
-29,289
853
$664K 0.01%
8,363
+190
854
$663K 0.01%
10,056
-112
855
$661K 0.01%
3,859
+30
856
$660K 0.01%
8,230
-37
857
$659K 0.01%
9,763
-1
858
$657K 0.01%
8,981
859
$656K 0.01%
37,029
+2,646
860
$654K 0.01%
9,172
+87
861
$654K 0.01%
28,172
+9,822
862
$650K 0.01%
14,385
-5,159
863
$645K 0.01%
8,574
-13
864
$645K 0.01%
8,435
-356
865
$644K 0.01%
21,253
+13
866
$644K 0.01%
7,541
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867
$644K 0.01%
2,305
-126
868
$639K 0.01%
77,474
+13,546
869
$637K 0.01%
4,411
+1,216
870
$633K 0.01%
26,551
-187
871
$631K 0.01%
14,308
+1,912
872
$631K 0.01%
25,735
-60
873
$630K 0.01%
15,015
-234
874
$630K 0.01%
20,544
+2,041
875
$622K 0.01%
19,382
+3,823
33 34
35
36 37