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
1326
– –
-6,066
1327
– –
-10,339
1328
– –
-11,207
1329
– –
-24,412
1330
– –
-10,723
1331
– –
-5,760
1332
– –
-2,832
1333
– –
-9,343
1334
– –
-38,473
1335
– –
-13,343
1336
– –
-3,852
1337
– –
-81,378
1338
– –
-19,486
1339
– –
-3,964
1340
– –
-11,148
1341
– –
-1,231
1342
– –
-17,213
1343
– –
-16,424
1344
– –
-30,196
1345
– –
-3,908
1346
– –
-3,304
1347
– –
-14,179
1348
– –
-15,184
1349
– –
-80,226
1350
– –
-20,452
52 53
54
55 56