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

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$20.9M
2
+$18.3M
3
+$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.02%
+5,305
227
$413K 0.02%
3,507
+191
228
$412K 0.02%
3,714
+88
229
$412K 0.02%
+2,220
230
$411K 0.02%
6,519
-21
231
$402K 0.02%
+4,634
232
$401K 0.02%
1,346
-79
233
$398K 0.02%
4,197
+285
234
$392K 0.01%
8,817
+562
235
$392K 0.01%
8,841
-1,818
236
$392K 0.01%
+9,591
237
$390K 0.01%
+1,723
238
$385K 0.01%
+10,310
239
$385K 0.01%
+6,693
240
$377K 0.01%
7,545
+892
241
$374K 0.01%
13,107
+1,490
242
$364K 0.01%
+25,027
243
$348K 0.01%
11,050
244
$336K 0.01%
19,900
245
$330K 0.01%
+3,900
246
$329K 0.01%
+17,800
247
$312K 0.01%
1,545
+1,239
248
$304K 0.01%
2,106
+500
249
$303K 0.01%
4,835
-709
250
$299K 0.01%
13,657
-3
8 9
10
11 12