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
876
$622K 0.01%
46,727
+2,678
877
$616K 0.01%
2,687
+116
878
$614K 0.01%
16,189
+5,389
879
$613K 0.01%
12,652
-681
880
$611K 0.01%
17,407
-5,164
881
$605K 0.01%
10,770
+7,462
882
$601K 0.01%
11,078
+241
883
$600K 0.01%
15,013
+4,449
884
$595K 0.01%
6,304
+45
885
$591K 0.01%
19,902
-886
886
$590K 0.01%
28,217
+740
887
$589K 0.01%
6,379
-2,975
888
$588K 0.01%
37,794
+1,118
889
$588K 0.01%
37,554
+25,504
890
$588K 0.01%
27,617
+5,361
891
$587K 0.01%
6,746
+2,037
892
$587K 0.01%
22,161
893
$584K 0.01%
29,708
+3,894
894
$583K 0.01%
19,970
-2,683
895
$582K 0.01%
4,901
+142
896
$579K 0.01%
10,048
-8
897
$578K 0.01%
14,999
-206
898
$575K 0.01%
17,472
-149
899
$573K 0.01%
33,061
-763
900
$572K 0.01%
150,861
+21,942
34 35
36
37 38