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
$3.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.9M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
+$35.3M
2
+$23.7M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$886K 0.03%
52,006
+474
227
$839K 0.03%
18,696
+157
228
$836K 0.03%
58,490
-4,410
229
$834K 0.03%
+26,700
230
$813K 0.03%
23,684
+1,017
231
$790K 0.03%
9,848
+1,154
232
$774K 0.03%
22,909
+599
233
$773K 0.03%
45,294
+3,750
234
$770K 0.03%
27,576
+328
235
$765K 0.03%
+50,000
236
$747K 0.02%
5,549
-653
237
$732K 0.02%
20,575
+75
238
$688K 0.02%
8,229
-3,302
239
$687K 0.02%
21,208
240
$684K 0.02%
+26,206
241
$656K 0.02%
25,944
242
$654K 0.02%
22,048
+48
243
$645K 0.02%
5,260
-619
244
$643K 0.02%
13,018
245
$596K 0.02%
11,953
+1,435
246
$564K 0.02%
7,112
-7,463
247
$559K 0.02%
16,500
248
$545K 0.02%
23,990
+12,615
249
$535K 0.02%
11,209
-1,076
250
$529K 0.02%
10,015
+4,694
8 9
10
11 12