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
951
$498K 0.01%
10,504
+541
952
$492K 0.01%
5,340
+631
953
$489K 0.01%
18,030
-1,467
954
$487K 0.01%
6,910
+806
955
$485K 0.01%
60,124
-2,874
956
$485K 0.01%
75,302
957
$483K 0.01%
25,031
+2,661
958
$482K 0.01%
32,390
-5,734
959
$481K 0.01%
41,699
+699
960
$479K 0.01%
9,895
-405
961
$477K 0.01%
10,887
+1,614
962
$475K 0.01%
5,421
-20
963
$475K 0.01%
4,297
+150
964
$473K 0.01%
6,403
-11,419
965
$472K 0.01%
12,165
966
$472K 0.01%
33,757
-515
967
$471K 0.01%
2,859
+268
968
$470K 0.01%
11,728
+1,080
969
$469K 0.01%
+1,796
970
$466K 0.01%
51,877
+21,915
971
$463K 0.01%
23,261
-39,057
972
$462K 0.01%
4,557
+21
973
$461K 0.01%
10,715
+185
974
$459K 0.01%
12,427
-379
975
$459K 0.01%
14,797
-2,612
37 38
39
40 41