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
1276
$202K ﹤0.01%
22,622
-304
1277
$202K ﹤0.01%
1,594
-29
1278
$201K ﹤0.01%
+3,887
1279
$200K ﹤0.01%
13,220
+2,803
1280
$200K ﹤0.01%
7,419
-195
1281
$194K ﹤0.01%
+10,217
1282
$192K ﹤0.01%
11,475
-2,468
1283
$175K ﹤0.01%
21,141
1284
$173K ﹤0.01%
14,599
+560
1285
$168K ﹤0.01%
11,183
+585
1286
$162K ﹤0.01%
11,861
-436
1287
$161K ﹤0.01%
14,068
+465
1288
$159K ﹤0.01%
23,684
+2,741
1289
$154K ﹤0.01%
17,799
+1,689
1290
$139K ﹤0.01%
+10,034
1291
$130K ﹤0.01%
+19,821
1292
$130K ﹤0.01%
15,996
-7,350
1293
$130K ﹤0.01%
15,475
+3,196
1294
$128K ﹤0.01%
54,993
-549,487
1295
$126K ﹤0.01%
+12,326
1296
$125K ﹤0.01%
10,000
-446
1297
$124K ﹤0.01%
25,571
+12,022
1298
$123K ﹤0.01%
31,346
-26,876
1299
$122K ﹤0.01%
18,320
1300
$117K ﹤0.01%
+10,162
50 51
52
53 54