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
$2.65B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$21M
2
+$18.3M
3
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.02%
3,507
+191
227
$412K 0.02%
3,714
+88
228
$412K 0.02%
+2,220
229
$411K 0.02%
6,519
-21
230
$402K 0.02%
+4,634
231
$401K 0.02%
1,346
-79
232
$398K 0.02%
4,197
+285
233
$392K 0.01%
8,817
+562
234
$392K 0.01%
8,841
-1,818
235
$392K 0.01%
+9,591
236
$390K 0.01%
+1,723
237
$385K 0.01%
+10,310
238
$385K 0.01%
+6,693
239
$377K 0.01%
7,545
+892
240
$374K 0.01%
13,107
+1,490
241
$364K 0.01%
+25,027
242
$348K 0.01%
11,050
243
$336K 0.01%
19,900
244
$330K 0.01%
+3,900
245
$329K 0.01%
+17,800
246
$312K 0.01%
1,545
+1,239
247
$304K 0.01%
2,106
+500
248
$303K 0.01%
4,835
-709
249
$299K 0.01%
13,657
-3
250
$261K 0.01%
+10,200
8 9
10
11 12