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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$89.3M
3
+$65.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.67%
2 Industrials 0.23%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.01%
+5,762
227
$341K 0.01%
+10,000
228
$339K 0.01%
+11,654
229
$335K 0.01%
+3,259
230
$327K 0.01%
+4,116
231
$323K 0.01%
+7,302
232
$321K 0.01%
+14,671
233
$316K 0.01%
+6,936
234
$316K 0.01%
+3,858
235
$313K 0.01%
+19,386
236
$313K 0.01%
+9,596
237
$306K 0.01%
+7,936
238
$304K 0.01%
+9,807
239
$304K 0.01%
+4,900
240
$292K 0.01%
+22,645
241
$292K 0.01%
+12,205
242
$291K 0.01%
+6,361
243
$289K 0.01%
+5,362
244
$264K 0.01%
+3,124
245
$259K 0.01%
+9,855
246
$256K 0.01%
+4,239
247
$249K 0.01%
+17,556
248
$241K 0.01%
+3,124
249
$233K 0.01%
+3,149
250
$219K 0.01%
+6,796
8 9
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