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
1001
$426K 0.01%
16,910
-146
1002
$425K 0.01%
5,278
-68
1003
$425K 0.01%
11,410
-31,961
1004
$424K 0.01%
21,979
+5,050
1005
$423K 0.01%
5,287
+337
1006
$423K 0.01%
13,520
1007
$420K 0.01%
18,030
+371
1008
$417K 0.01%
24,586
-1,417
1009
$413K 0.01%
3,786
+1,451
1010
$410K 0.01%
3,424
-53
1011
$409K 0.01%
38,954
+5,271
1012
$407K 0.01%
23,822
-139
1013
$402K 0.01%
8,452
-1,130
1014
$399K 0.01%
8,695
1015
$399K 0.01%
19,127
+5,570
1016
$398K 0.01%
2,304
+42
1017
$398K 0.01%
4,886
+170
1018
$398K 0.01%
16,472
+664
1019
$396K 0.01%
3,259
-39
1020
$395K 0.01%
8,496
-94
1021
$393K 0.01%
12,745
+401
1022
$393K 0.01%
6,598
-194
1023
$391K 0.01%
12,638
+811
1024
$391K 0.01%
4,355
+114
1025
$387K 0.01%
1,189
+439
39 40
41
42 43