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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$89.3M
3
+$65.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.67%
2 Industrials 0.23%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.01%
+3,265
252
$210K 0.01%
+7,899
253
$207K 0.01%
+8,524
254
$203K 0.01%
+6,841
255
$201K 0.01%
+2,659
256
$201K 0.01%
+2,926
257
$200K 0.01%
+2,329
258
$187K 0.01%
+3,718
259
$186K 0.01%
+6,857
260
$183K 0.01%
+2,047
261
$183K 0.01%
+2,122
262
$181K 0.01%
+5,192
263
$177K 0.01%
+1,540
264
$175K 0.01%
+2,810
265
$170K 0.01%
+2,046
266
$169K 0.01%
+4,200
267
$169K 0.01%
+7,570
268
$167K 0.01%
+1,506
269
$167K 0.01%
+1,789
270
$162K 0.01%
+3,510
271
$150K 0.01%
+8,039
272
$149K 0.01%
+5,239
273
$136K 0.01%
+2,328
274
$126K 0.01%
+1,570
275
$123K 0.01%
+4,424
9 10
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