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
1226
$230K ﹤0.01%
+2,807
1227
$229K ﹤0.01%
3,685
-4,602
1228
$229K ﹤0.01%
16,262
-13,008
1229
$228K ﹤0.01%
2,725
-1,919
1230
$227K ﹤0.01%
+11,199
1231
$227K ﹤0.01%
9,271
-747
1232
$227K ﹤0.01%
+2,481
1233
$227K ﹤0.01%
6,042
+193
1234
$226K ﹤0.01%
2,661
-536
1235
$225K ﹤0.01%
6,587
-1,448
1236
$223K ﹤0.01%
2,310
+513
1237
$223K ﹤0.01%
+7,497
1238
$222K ﹤0.01%
+8,393
1239
$221K ﹤0.01%
60,099
-2,632
1240
$221K ﹤0.01%
8,623
-102
1241
$221K ﹤0.01%
12,038
+1,513
1242
$221K ﹤0.01%
14,388
+1,767
1243
$220K ﹤0.01%
6,006
-29,163
1244
$220K ﹤0.01%
+3,187
1245
$219K ﹤0.01%
+6,122
1246
$219K ﹤0.01%
1,843
+56
1247
$218K ﹤0.01%
+2,603
1248
$217K ﹤0.01%
1,462
-61
1249
$217K ﹤0.01%
7,657
+391
1250
$216K ﹤0.01%
1,373
-27
48 49
50
51 52