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
1026
$387K 0.01%
7,755
-826
1027
$386K 0.01%
12,223
-619
1028
$385K 0.01%
4,110
-229
1029
$385K 0.01%
39,411
+4,615
1030
$385K 0.01%
4,492
-456
1031
$385K 0.01%
6,666
+112
1032
$384K 0.01%
17,981
-93
1033
$380K 0.01%
9,868
-163
1034
$380K 0.01%
8,259
1035
$378K 0.01%
8,836
-83
1036
$376K 0.01%
9,780
+1,598
1037
$375K 0.01%
14,397
+87
1038
$375K 0.01%
6,214
-1,124
1039
$374K 0.01%
7,345
+48
1040
$372K 0.01%
4,562
-96
1041
$370K 0.01%
12,832
-271
1042
$369K 0.01%
12,126
-110
1043
$368K 0.01%
5,712
-328
1044
$367K 0.01%
3,074
+11
1045
$366K 0.01%
8,264
-15,207
1046
$365K 0.01%
9,442
-51
1047
$362K 0.01%
18,455
+326
1048
$362K 0.01%
1,236
+42
1049
$361K 0.01%
23,233
+603
1050
$360K 0.01%
51,735
+15,192
40 41
42
43 44