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

Top Buys

1
+$39.9M
2
+$25.9M
3
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

1
+$46.2M
2
+$40.1M
3
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.01%
2,159
252
$218K 0.01%
8,624
+1,216
253
$215K 0.01%
+4,600
254
$209K 0.01%
5,758
-434
255
$209K 0.01%
4,500
256
$204K 0.01%
14,380
+1,810
257
$191K 0.01%
1,471
+68
258
$188K 0.01%
4,726
+4,542
259
$186K 0.01%
3,420
+190
260
$185K 0.01%
+7,500
261
$180K 0.01%
1,559
-81
262
$180K 0.01%
4,121
+220
263
$180K 0.01%
1,701
-136
264
$179K 0.01%
1,312
-147
265
$178K 0.01%
2,389
-37
266
$177K 0.01%
4,935
-153
267
$176K 0.01%
3,468
-152
268
$176K 0.01%
2,865
+244
269
$173K 0.01%
2,500
+142
270
$173K 0.01%
1,714
+103
271
$172K 0.01%
+7,690
272
$170K 0.01%
+2,502
273
$167K 0.01%
3,934
+119
274
$159K 0.01%
+1,866
275
$144K 0.01%
3,900
-280
9 10
11
12 13