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
1251
$215K ﹤0.01%
5,883
1252
$214K ﹤0.01%
+8,964
1253
$214K ﹤0.01%
10,772
-346
1254
$214K ﹤0.01%
+3,069
1255
$213K ﹤0.01%
2,213
+37
1256
$213K ﹤0.01%
6,490
+148
1257
$213K ﹤0.01%
+7,041
1258
$213K ﹤0.01%
1,864
-169,763
1259
$212K ﹤0.01%
2,570
+92
1260
$212K ﹤0.01%
+2,549
1261
$212K ﹤0.01%
7,200
-912
1262
$211K ﹤0.01%
+2,501
1263
$211K ﹤0.01%
+2,634
1264
$210K ﹤0.01%
3,904
+131
1265
$210K ﹤0.01%
18,577
-3,657
1266
$208K ﹤0.01%
+9,585
1267
$206K ﹤0.01%
5,733
-143
1268
$206K ﹤0.01%
7,188
-69
1269
$205K ﹤0.01%
606
-2,498
1270
$204K ﹤0.01%
3,032
+31
1271
$204K ﹤0.01%
8,130
+41
1272
$204K ﹤0.01%
6,759
-116
1273
$204K ﹤0.01%
4,950
+757
1274
$203K ﹤0.01%
2,269
+49
1275
$203K ﹤0.01%
+4,145
49 50
51
52 53