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
76
$14.4M 0.3%
123,640
-13,250
77
$14.3M 0.29%
25,911
+1,039
78
$14.1M 0.29%
87,390
-2,289
79
$14.1M 0.29%
92,661
+23,173
80
$14.1M 0.29%
145,512
-52,582
81
$13.8M 0.29%
320,175
+51,105
82
$13.8M 0.28%
19,998
-484
83
$12.6M 0.26%
44,185
+3,498
84
$12.4M 0.26%
279,730
-3,990
85
$12.3M 0.25%
45,956
+1,100
86
$12.3M 0.25%
522,230
+62,500
87
$12.2M 0.25%
45,325
+145
88
$12M 0.25%
144,918
-5,022
89
$12M 0.25%
247,865
+7,781
90
$11.9M 0.25%
61,017
-1,107
91
$11.7M 0.24%
476,270
+172,472
92
$11.6M 0.24%
121,836
+834
93
$11.5M 0.24%
85,569
-7,077
94
$11.4M 0.24%
61,033
+11,013
95
$11.2M 0.23%
61,902
+10,547
96
$11.2M 0.23%
19,682
+829
97
$10.8M 0.22%
154,318
-46,973
98
$10.7M 0.22%
72,242
+25,277
99
$10.5M 0.22%
210,557
-13,101
100
$10.4M 0.22%
152,173
+5,411
2 3
4
5 6