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
1101
$312K 0.01%
7,772
+170
1102
$311K 0.01%
11,934
+89
1103
$311K 0.01%
7,106
-2,572
1104
$309K 0.01%
1,860
-60
1105
$309K 0.01%
6,911
1106
$307K 0.01%
14,628
-621
1107
$307K 0.01%
13,162
-41
1108
$307K 0.01%
13,488
-173
1109
$306K 0.01%
2,510
-38
1110
$305K 0.01%
+8,762
1111
$305K 0.01%
18,859
+2,421
1112
$303K 0.01%
8,695
-6
1113
$302K 0.01%
10,093
-360
1114
$302K 0.01%
2,508
-6,127
1115
$300K 0.01%
2,335
-1
1116
$300K 0.01%
25,254
+1,381
1117
$298K 0.01%
1,994
-20,328
1118
$298K 0.01%
+4,126
1119
$298K 0.01%
10,926
+3,679
1120
$297K 0.01%
2,246
+158
1121
$297K 0.01%
1,751
+15
1122
$297K 0.01%
3,907
-63
1123
$297K 0.01%
4,197
+208
1124
$297K 0.01%
+13,572
1125
$296K 0.01%
9,909
+185
43 44
45
46 47