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
151
$6.44M 0.13%
+330,166
152
$6.44M 0.13%
127,707
+14,488
153
$6.37M 0.13%
42,641
-1,262
154
$6.36M 0.13%
67,917
-8,792
155
$6.32M 0.13%
30,152
+147
156
$6.29M 0.13%
52,955
+1,786
157
$6.28M 0.13%
114,482
+4,643
158
$6.16M 0.13%
152,783
+26,694
159
$6.14M 0.13%
34,818
-1,882
160
$6.06M 0.13%
100,755
-12,597
161
$6.06M 0.13%
249,106
+44,279
162
$6.02M 0.12%
18,252
-106
163
$6.01M 0.12%
68,897
-1,429
164
$5.99M 0.12%
33,160
+251
165
$5.91M 0.12%
164,533
+5,157
166
$5.83M 0.12%
132,970
-107,650
167
$5.77M 0.12%
141,164
-6,291
168
$5.76M 0.12%
13,861
-1,451
169
$5.7M 0.12%
98,045
-6,191
170
$5.68M 0.12%
115,063
-11,525
171
$5.66M 0.12%
50,466
-2,282
172
$5.64M 0.12%
192,962
+7,366
173
$5.59M 0.12%
90,562
+1,046
174
$5.5M 0.11%
262,448
+13,687
175
$5.47M 0.11%
48,408
-1,949
5 6
7
8 9