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
1126
$295K 0.01%
16,250
+961
1127
$294K 0.01%
5,858
-5,205
1128
$294K 0.01%
2,366
+50
1129
$292K 0.01%
8,817
-8
1130
$290K 0.01%
1,195
-22
1131
$289K 0.01%
2,059
+57
1132
$289K 0.01%
1,703
-121
1133
$287K 0.01%
12,889
-7,337
1134
$287K 0.01%
12,534
+194
1135
$287K 0.01%
9,735
+165
1136
$286K 0.01%
9,322
+661
1137
$286K 0.01%
4,922
+562
1138
$285K 0.01%
3,230
1139
$285K 0.01%
4,263
-24
1140
$284K 0.01%
6,681
-39
1141
$283K 0.01%
12,533
+794
1142
$283K 0.01%
9,674
-40
1143
$283K 0.01%
4,996
1144
$282K 0.01%
3,498
+736
1145
$282K 0.01%
3,628
+374
1146
$281K 0.01%
+11,131
1147
$280K 0.01%
+2,417
1148
$280K 0.01%
6,673
-1,321
1149
$280K 0.01%
4,005
-185
1150
$278K 0.01%
3,903
-35
44 45
46
47 48