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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.3M
3
+$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
5
IEV icon
iShares Europe ETF
IEV
+$16M

Top Sells

1
+$47.2M
2
+$41M
3
+$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.01%
2,926
252
$236K 0.01%
2,159
253
$218K 0.01%
8,624
+1,216
254
$215K 0.01%
+4,600
255
$209K 0.01%
5,758
-434
256
$209K 0.01%
4,500
257
$204K 0.01%
14,380
+1,810
258
$191K 0.01%
1,471
+68
259
$188K 0.01%
4,726
+4,542
260
$186K 0.01%
3,420
+190
261
$185K 0.01%
+7,500
262
$180K 0.01%
1,559
-81
263
$180K 0.01%
4,121
+220
264
$180K 0.01%
1,701
-136
265
$179K 0.01%
1,312
-147
266
$178K 0.01%
2,389
-37
267
$177K 0.01%
4,935
-153
268
$176K 0.01%
3,468
-152
269
$176K 0.01%
2,865
+244
270
$173K 0.01%
2,500
+142
271
$173K 0.01%
1,714
+103
272
$172K 0.01%
+7,690
273
$170K 0.01%
+2,502
274
$167K 0.01%
3,934
+119
275
$159K 0.01%
+1,866
9 10
11
12 13