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
901
$570K 0.01%
16,169
+274
902
$568K 0.01%
13,071
-237
903
$563K 0.01%
9,167
-858
904
$562K 0.01%
4,249
+1,088
905
$562K 0.01%
120,753
906
$562K 0.01%
3,943
-61
907
$560K 0.01%
31,941
+7,089
908
$560K 0.01%
22,061
-52
909
$559K 0.01%
8,910
-80
910
$557K 0.01%
16,366
-192
911
$556K 0.01%
19,544
+1,515
912
$556K 0.01%
19,480
+4,422
913
$554K 0.01%
15,927
-52
914
$554K 0.01%
8,608
915
$553K 0.01%
81,990
+10,161
916
$552K 0.01%
34,737
-4,342
917
$550K 0.01%
+28,874
918
$544K 0.01%
59,542
+16,726
919
$543K 0.01%
11,700
-283
920
$542K 0.01%
11,550
-765
921
$539K 0.01%
7,338
922
$539K 0.01%
21,620
-3,790
923
$535K 0.01%
189,094
-1,212
924
$535K 0.01%
37,820
+1,960
925
$533K 0.01%
8,148
+282
35 36
37
38 39