BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$200M 4.14%
1,116,991
-8,417
2
$87.1M 1.8%
413,994
-17,877
3
$82.2M 1.7%
594,553
-18,940
4
$75.5M 1.56%
1,063,161
-43,864
5
$73.4M 1.52%
315,164
-8,137
6
$70.7M 1.46%
1,389,352
-12,707
7
$66.3M 1.37%
184,791
-20,673
8
$57.4M 1.19%
595,943
-8,478
9
$56.1M 1.16%
3,477,489
-6,533
10
$52M 1.07%
2,067,588
-14,354
11
$51.4M 1.06%
572,528
-31,429
12
$49.4M 1.02%
1,658,508
-54,535
13
$48.2M 1%
426,912
-2,238
14
$46.1M 0.95%
579,117
-10,214
15
$45.3M 0.94%
2,798,579
-8,409
16
$44.9M 0.93%
926,700
-49,456
17
$43.9M 0.91%
1,091,466
-60,544
18
$41.1M 0.85%
471,490
-9,419
19
$40.9M 0.85%
917,853
-34,894
20
$40.4M 0.84%
362,665
-2,721
21
$39.9M 0.83%
1,099,937
+326,896
22
$37.9M 0.78%
106,160
-1,687
23
$37.4M 0.77%
940,096
-9,877
24
$36.6M 0.76%
72,425
-12,239
25
$33.2M 0.69%
186,814
-5,054
1
2 3 4 5