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
1301
$111K ﹤0.01%
10,659
+243
1302
$98K ﹤0.01%
10,398
-324
1303
$89K ﹤0.01%
24,600
-451
1304
$82K ﹤0.01%
20,816
-1,154
1305
$81K ﹤0.01%
+16,780
1306
$81K ﹤0.01%
36,982
-1,679
1307
$74K ﹤0.01%
15,782
-467
1308
$69K ﹤0.01%
+11,123
1309
$62K ﹤0.01%
+13,959
1310
$62K ﹤0.01%
10,781
-14,491
1311
$61K ﹤0.01%
28,801
-129
1312
$52K ﹤0.01%
23,717
-1,541
1313
$50K ﹤0.01%
13,815
+356
1314
$43K ﹤0.01%
12,395
+20
1315
$42K ﹤0.01%
1,519
-267
1316
$27K ﹤0.01%
+16,757
1317
$24K ﹤0.01%
+10,445
1318
$23K ﹤0.01%
1,123
-1,420
1319
$12K ﹤0.01%
128
-43
1320
$10K ﹤0.01%
22,622
+6,874
1321
– –
-11,148
1322
– –
-1,231
1323
– –
-3,167
1324
– –
-11,175
1325
– –
-17,213
51 52
53
54 55