BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$19.8M
2
+$13.1M
3
+$9.34M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.2M

Top Sells

1
+$20.1M
2
+$15.9M
3
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$11.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M

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
1401
– –
-3,852
1402
– –
-15,198
1403
– –
-16,894
1404
– –
-10,263
1405
– –
-9,491
1406
– –
-7,315
1407
– –
-11,117
1408
– –
-1,384
1409
– –
-70,131
1410
– –
-32,588
1411
– –
-32,539
1412
$0 ﹤0.01%
+200,672
1413
– –
-3,167
1414
– –
-11,175
1415
– –
-6,015
1416
– –
-4,149
1417
– –
-87,892
1418
– –
-58,659
1419
– –
-14,471
1420
– –
-1,231
1421
– –
-16,878
1422
– –
-8,711
1423
– –
-10,015
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