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
176
$5.46M 0.11%
34,068
-443
177
$5.42M 0.11%
24,070
-1,006
178
$5.35M 0.11%
106,442
+27,606
179
$5.35M 0.11%
138,071
+29,866
180
$5.35M 0.11%
189,922
-1,482
181
$5.32M 0.11%
61,830
+5,840
182
$5.32M 0.11%
79,675
+1,965
183
$5.18M 0.11%
23,146
-810
184
$5.18M 0.11%
17,122
+7,408
185
$5.18M 0.11%
14,409
+1,193
186
$5.18M 0.11%
59,625
+3,788
187
$5.16M 0.11%
72,534
-29,541
188
$5.12M 0.11%
333,812
-39,780
189
$5.11M 0.11%
103,909
+24,365
190
$5.09M 0.11%
168,570
-2,541
191
$5.08M 0.11%
190,814
-1,383
192
$5.08M 0.1%
220,546
-9,760
193
$5.07M 0.1%
89,378
-712
194
$5.06M 0.1%
64,352
-5,826
195
$5.04M 0.1%
40,490
+2,428
196
$5.01M 0.1%
31,742
-1,062
197
$4.98M 0.1%
174,559
+52
198
$4.92M 0.1%
76,264
-2,283
199
$4.91M 0.1%
15,441
-1,836
200
$4.91M 0.1%
46,139
-8,875
6 7
8
9 10