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
201
$4.9M 0.1%
106,260
-2,830
202
$4.85M 0.1%
182,192
+5,608
203
$4.84M 0.1%
55,290
-1,509
204
$4.83M 0.1%
62,456
+12,329
205
$4.83M 0.1%
200,560
-14,892
206
$4.82M 0.1%
20,868
-740
207
$4.78M 0.1%
60,140
+15,877
208
$4.77M 0.1%
392,970
-44,010
209
$4.76M 0.1%
108,583
-9,159
210
$4.75M 0.1%
22,966
-206
211
$4.75M 0.1%
17,909
-1,552
212
$4.73M 0.1%
52,855
-22,310
213
$4.71M 0.1%
35,319
-10,616
214
$4.61M 0.1%
55,506
+1,571
215
$4.61M 0.1%
72,203
-4,419
216
$4.59M 0.09%
13,902
+573
217
$4.56M 0.09%
11,801
-334
218
$4.55M 0.09%
98,641
-15,329
219
$4.54M 0.09%
82,754
+4,951
220
$4.5M 0.09%
287,618
+77,798
221
$4.49M 0.09%
55,854
-5,667
222
$4.46M 0.09%
190,328
+87,256
223
$4.45M 0.09%
86,813
+22,752
224
$4.43M 0.09%
39,995
+4,253
225
$4.4M 0.09%
20,720
-279
7 8
9
10 11