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
976
$459K 0.01%
23,114
+663
977
$457K 0.01%
2,481
-8,875
978
$455K 0.01%
38,988
+11,373
979
$454K 0.01%
16,609
-1,693
980
$454K 0.01%
8,765
-2,382
981
$454K 0.01%
13,905
-894
982
$454K 0.01%
31,983
+2,543
983
$453K 0.01%
29,489
+10,536
984
$452K 0.01%
21,170
+1,534
985
$451K 0.01%
13,708
-295
986
$450K 0.01%
4,681
-15,295
987
$450K 0.01%
5,400
+272
988
$449K 0.01%
9,183
+136
989
$449K 0.01%
4,288
-220
990
$444K 0.01%
2,600
-31
991
$443K 0.01%
39,687
+2,029
992
$442K 0.01%
9,728
-2,169
993
$441K 0.01%
7,047
-3,262
994
$441K 0.01%
59,590
+1,280
995
$438K 0.01%
16,493
-42
996
$432K 0.01%
20,318
+242
997
$430K 0.01%
18,051
998
$429K 0.01%
7,969
-1,505
999
$428K 0.01%
3,863
+106
1000
$427K 0.01%
3,805
-489
38 39
40
41 42