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
$2.65B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$21M
2
+$18.3M
3
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.01%
2,926
252
$238K 0.01%
2,159
253
$233K 0.01%
4,600
254
$233K 0.01%
16,590
+2,210
255
$231K 0.01%
7,849
+6,409
256
$213K 0.01%
+5,268
257
$209K 0.01%
1,389
-82
258
$209K 0.01%
6,673
+915
259
$206K 0.01%
2,645
+1,876
260
$201K 0.01%
7,902
-722
261
$198K 0.01%
+5,178
262
$197K 0.01%
1,341
+29
263
$195K 0.01%
7,500
264
$194K 0.01%
1,797
+96
265
$192K 0.01%
4,231
+110
266
$192K 0.01%
3,655
+187
267
$192K 0.01%
+4,168
268
$189K 0.01%
8,043
+353
269
$188K 0.01%
4,500
270
$187K 0.01%
2,749
+247
271
$186K 0.01%
3,074
+574
272
$185K 0.01%
+3,967
273
$185K 0.01%
+1,943
274
$185K 0.01%
+2,156
275
$184K 0.01%
4,947
+221
9 10
11
12 13