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
1176
$259K 0.01%
24,115
-5,311
1177
$259K 0.01%
+8,767
1178
$258K 0.01%
+5,616
1179
$257K 0.01%
7,274
-44
1180
$256K 0.01%
4,166
+624
1181
$256K 0.01%
9,604
+30
1182
$254K 0.01%
4,224
+156
1183
$254K 0.01%
+9,577
1184
$253K 0.01%
12,677
+211
1185
$252K 0.01%
3,227
+296
1186
$252K 0.01%
7,475
+106
1187
$251K 0.01%
3,077
-730
1188
$251K 0.01%
+3,737
1189
$250K 0.01%
21,456
-424
1190
$249K 0.01%
8,431
+716
1191
$248K 0.01%
4,645
1192
$248K 0.01%
5,058
-70
1193
$248K 0.01%
4,938
+180
1194
$248K 0.01%
5,453
+1,572
1195
$248K 0.01%
7,673
+976
1196
$246K 0.01%
2,484
-50
1197
$246K 0.01%
1,382
+78
1198
$246K 0.01%
23,993
-1,103
1199
$246K 0.01%
9,140
1200
$245K 0.01%
6,024
-218
46 47
48
49 50