BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$39.9M
2
+$25.9M
3
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

1
+$46.2M
2
+$40.1M
3
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.02%
2,867
-23
227
$388K 0.01%
5,111
+323
228
$369K 0.01%
+3,316
229
$367K 0.01%
6,540
-369
230
$367K 0.01%
1,425
-207
231
$365K 0.01%
3,326
+34
232
$363K 0.01%
3,912
+37
233
$362K 0.01%
5,390
+120
234
$361K 0.01%
4,225
+191
235
$361K 0.01%
+11,400
236
$356K 0.01%
3,626
+1,011
237
$355K 0.01%
8,255
+227
238
$342K 0.01%
5,544
+132
239
$334K 0.01%
11,050
+10,834
240
$330K 0.01%
+11,617
241
$327K 0.01%
6,524
+5,388
242
$322K 0.01%
+19,900
243
$305K 0.01%
6,692
-2,996
244
$290K 0.01%
12,157
+573
245
$281K 0.01%
13,660
-3,448
246
$271K 0.01%
+5,025
247
$267K 0.01%
+17,000
248
$246K 0.01%
2,353
+1,785
249
$241K 0.01%
1,606
-30,300
250
$237K 0.01%
2,926
8 9
10
11 12