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
926
$533K 0.01%
18,434
+387
927
$532K 0.01%
8,962
-356
928
$531K 0.01%
2,653
+160
929
$531K 0.01%
19,056
-1,205
930
$529K 0.01%
8,617
+442
931
$527K 0.01%
65,506
+15,647
932
$527K 0.01%
13,244
+451
933
$525K 0.01%
18,351
-127
934
$524K 0.01%
10,487
+4
935
$524K 0.01%
17,985
+9,945
936
$522K 0.01%
18,069
937
$522K 0.01%
122,143
-3,560
938
$522K 0.01%
30,778
+6,186
939
$521K 0.01%
3,736
+69
940
$520K 0.01%
14,900
-266,422
941
$520K 0.01%
18,970
+1,684
942
$518K 0.01%
25,752
-58
943
$518K 0.01%
55,323
+9,499
944
$512K 0.01%
3,389
+73
945
$509K 0.01%
6,718
+1,019
946
$507K 0.01%
11,578
-1,394
947
$505K 0.01%
101,181
+21,544
948
$500K 0.01%
48,164
+669
949
$500K 0.01%
2,702
+480
950
$499K 0.01%
2,707
+608
36 37
38
39 40