BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 6.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-20,968
1402
– –
-36,855
1403
– –
-8,253
1404
– –
-2,004
1405
– –
-1,882
1406
– –
-5,203
1407
– –
-1,760
1408
– –
-2,682
1409
– –
-9,262
1410
– –
-43,932
1411
– –
-5,879
1412
– –
-2,038
1413
– –
-6,267
1414
– –
-5,103
1415
– –
-10,073
1416
– –
-2,421
1417
– –
-3,852
1418
– –
-15,198
1419
– –
-16,894
1420
– –
-10,263
1421
– –
-9,491
1422
– –
-7,315
1423
– –
-11,117
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