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
1151
$277K 0.01%
13,988
-2,044
1152
$277K 0.01%
19,803
1153
$276K 0.01%
7,380
-130
1154
$273K 0.01%
16,444
-11,898
1155
$273K 0.01%
2,371
+65
1156
$273K 0.01%
3,904
+930
1157
$272K 0.01%
2,472
-56
1158
$269K 0.01%
11,572
-2,493
1159
$269K 0.01%
12,363
-4,125
1160
$269K 0.01%
1,417
+35
1161
$269K 0.01%
99,115
+8,519
1162
$268K 0.01%
4,128
+78
1163
$268K 0.01%
13,737
-86
1164
$268K 0.01%
+9,559
1165
$267K 0.01%
+5,986
1166
$267K 0.01%
5,313
1167
$267K 0.01%
8,973
+458
1168
$266K 0.01%
13,247
1169
$265K 0.01%
34,399
-208
1170
$264K 0.01%
20,902
-113
1171
$263K 0.01%
6,590
-183
1172
$263K 0.01%
11,178
-3,681
1173
$262K 0.01%
8,223
-46,250
1174
$261K 0.01%
+987
1175
$260K 0.01%
5,648
+503
45 46
47
48 49