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
1201
$244K 0.01%
3,193
+8
1202
$244K 0.01%
9,221
-3,644
1203
$244K 0.01%
41,518
+197
1204
$243K 0.01%
4,605
-147
1205
$241K 0.01%
3,117
+45
1206
$241K 0.01%
13,949
-1,661
1207
$241K 0.01%
21,723
-1,848
1208
$241K 0.01%
1,474
1209
$240K 0.01%
9,223
+396
1210
$240K 0.01%
1,779
-3,759
1211
$239K ﹤0.01%
+5,736
1212
$238K ﹤0.01%
3,655
+7
1213
$237K ﹤0.01%
2,608
-20
1214
$236K ﹤0.01%
4,881
-2,595
1215
$236K ﹤0.01%
1,258
+2
1216
$235K ﹤0.01%
+8,701
1217
$234K ﹤0.01%
3,702
1218
$233K ﹤0.01%
5,527
-586
1219
$233K ﹤0.01%
8,221
-59
1220
$233K ﹤0.01%
8,998
+408
1221
$233K ﹤0.01%
4,184
+207
1222
$232K ﹤0.01%
7,409
-7,789
1223
$232K ﹤0.01%
+2,009
1224
$232K ﹤0.01%
7,488
+419
1225
$231K ﹤0.01%
129,206
-11,882
47 48
49
50 51