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
126
$7.91M 0.16%
100,075
+534
127
$7.85M 0.16%
47,208
-632
128
$7.81M 0.16%
37,596
-140
129
$7.79M 0.16%
232,678
-12,606
130
$7.65M 0.16%
51,618
-1,095
131
$7.65M 0.16%
123,154
-2,898
132
$7.65M 0.16%
158,263
-615
133
$7.56M 0.16%
100,016
+10,494
134
$7.51M 0.16%
172,411
-3,888
135
$7.33M 0.15%
71,359
-764
136
$7.3M 0.15%
39,725
+2,540
137
$7.3M 0.15%
30,428
-4,600
138
$7.29M 0.15%
52,014
+2,479
139
$7.25M 0.15%
49,112
-954
140
$7.18M 0.15%
30,855
+2,003
141
$7.1M 0.15%
178,670
-65,809
142
$6.96M 0.14%
124,158
-4,535
143
$6.95M 0.14%
96,031
-8,428
144
$6.91M 0.14%
14,625
-231
145
$6.7M 0.14%
101,324
-2,176
146
$6.56M 0.14%
100,149
-1,055
147
$6.5M 0.13%
30,639
+6,055
148
$6.49M 0.13%
51,436
+52
149
$6.46M 0.13%
355,519
+109,737
150
$6.46M 0.13%
35,507
-463
4 5
6
7 8