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
101
$10.2M 0.21%
47,190
-827
102
$10.2M 0.21%
147,103
-21,734
103
$10.1M 0.21%
74,604
-7,708
104
$9.64M 0.2%
201,989
+7,999
105
$9.38M 0.19%
53,235
+3,450
106
$9.32M 0.19%
185,961
+139,223
107
$9.22M 0.19%
228,338
+285
108
$9.19M 0.19%
98,836
-2,679
109
$9.07M 0.19%
238,797
+11,784
110
$9M 0.19%
27,843
+1,198
111
$8.82M 0.18%
64,862
-105,852
112
$8.81M 0.18%
44,627
-2,353
113
$8.78M 0.18%
58,807
-641
114
$8.72M 0.18%
175,086
+7,564
115
$8.64M 0.18%
59,767
-12,959
116
$8.3M 0.17%
100,011
+9,700
117
$8.29M 0.17%
60,885
-2,406
118
$8.28M 0.17%
101,183
-7,702
119
$8.24M 0.17%
105,102
+3,112
120
$8.21M 0.17%
134,483
+2,163
121
$8.09M 0.17%
23,813
-692
122
$8.08M 0.17%
118,774
-1,065
123
$8.07M 0.17%
73,164
+19
124
$7.96M 0.16%
24,234
-4,275
125
$7.93M 0.16%
84,096
-66,833
3 4
5
6 7