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
1051
$360K 0.01%
12,988
-111
1052
$360K 0.01%
4,551
+206
1053
$359K 0.01%
11,591
-28
1054
$359K 0.01%
3,006
+21
1055
$359K 0.01%
9,667
-46
1056
$358K 0.01%
9,506
+1,205
1057
$358K 0.01%
3,274
+23
1058
$356K 0.01%
4,564
+129
1059
$356K 0.01%
8,795
+3,536
1060
$354K 0.01%
2,515
-551
1061
$353K 0.01%
21,291
+2,226
1062
$351K 0.01%
5,890
+284
1063
$351K 0.01%
88
1064
$350K 0.01%
10,441
-7,732
1065
$350K 0.01%
15,090
-60,908
1066
$349K 0.01%
5,450
+269
1067
$348K 0.01%
31,057
+4,377
1068
$347K 0.01%
11,033
+75
1069
$346K 0.01%
10,987
-12,894
1070
$345K 0.01%
24,692
-28
1071
$344K 0.01%
21,497
-136
1072
$341K 0.01%
1,123
-1,299
1073
$340K 0.01%
398
+33
1074
$339K 0.01%
32,093
+4,912
1075
$338K 0.01%
15,635
+695
41 42
43
44 45