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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.3M
3
+$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
5
IEV icon
iShares Europe ETF
IEV
+$16M

Top Sells

1
+$47.2M
2
+$41M
3
+$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.02%
3,413
-65
227
$426K 0.02%
2,867
-23
228
$388K 0.01%
5,111
+323
229
$369K 0.01%
+3,316
230
$367K 0.01%
6,540
-369
231
$367K 0.01%
1,425
-207
232
$365K 0.01%
3,326
+34
233
$363K 0.01%
3,912
+37
234
$362K 0.01%
5,390
+120
235
$361K 0.01%
+11,400
236
$361K 0.01%
4,225
+191
237
$356K 0.01%
3,626
+1,011
238
$355K 0.01%
8,255
+227
239
$342K 0.01%
5,544
+132
240
$334K 0.01%
11,050
+10,834
241
$330K 0.01%
+11,617
242
$327K 0.01%
6,524
+5,388
243
$322K 0.01%
+19,900
244
$305K 0.01%
6,692
-2,996
245
$290K 0.01%
12,157
+573
246
$281K 0.01%
13,660
-3,448
247
$271K 0.01%
+5,025
248
$267K 0.01%
+17,000
249
$246K 0.01%
2,353
+1,785
250
$241K 0.01%
1,606
-30,300
8 9
10
11 12