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
1076
$338K 0.01%
88,044
+15,280
1077
$337K 0.01%
1,615
-9
1078
$336K 0.01%
15,013
-128
1079
$335K 0.01%
3,531
+531
1080
$334K 0.01%
+8,637
1081
$331K 0.01%
22,170
+1,762
1082
$329K 0.01%
27,597
+2,764
1083
$328K 0.01%
5,104
+404
1084
$326K 0.01%
8,466
+579
1085
$324K 0.01%
7,362
1086
$323K 0.01%
19,616
-281
1087
$323K 0.01%
2,358
-972
1088
$322K 0.01%
26,160
-255
1089
$321K 0.01%
20,683
+484
1090
$320K 0.01%
4,732
1091
$320K 0.01%
24,471
-132
1092
$318K 0.01%
2,754
-17
1093
$318K 0.01%
13,572
+3,631
1094
$317K 0.01%
7,769
+174
1095
$316K 0.01%
5,109
+109
1096
$316K 0.01%
1,324
+263
1097
$315K 0.01%
5,346
-4,012
1098
$315K 0.01%
2,194
+396
1099
$313K 0.01%
+10,756
1100
$312K 0.01%
70,170
+81
42 43
44
45 46