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
251
$261K 0.01%
+10,200
252
$247K 0.01%
2,926
253
$238K 0.01%
2,159
254
$233K 0.01%
4,600
255
$233K 0.01%
16,590
+2,210
256
$231K 0.01%
7,849
+6,409
257
$213K 0.01%
+2,204
258
$209K 0.01%
1,389
-82
259
$209K 0.01%
6,673
+915
260
$206K 0.01%
2,645
+1,876
261
$201K 0.01%
7,902
-722
262
$198K 0.01%
+5,178
263
$197K 0.01%
1,341
+29
264
$195K 0.01%
7,500
265
$194K 0.01%
1,797
+96
266
$192K 0.01%
3,655
+187
267
$192K 0.01%
+4,168
268
$192K 0.01%
4,231
+110
269
$189K 0.01%
8,043
+353
270
$188K 0.01%
4,500
271
$187K 0.01%
2,749
+247
272
$186K 0.01%
3,074
+574
273
$185K 0.01%
+2,156
274
$185K 0.01%
+3,967
275
$185K 0.01%
+1,943
9 10
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