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
$3.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.9M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
+$35.3M
2
+$23.7M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$515K 0.02%
10,267
+10,227
252
$498K 0.02%
+16,782
253
$492K 0.02%
3,525
254
$478K 0.02%
18,133
+2,766
255
$468K 0.02%
1,891
256
$460K 0.02%
10,173
+2,171
257
$458K 0.02%
9,717
-1,479
258
$447K 0.01%
12,613
+599
259
$442K 0.01%
12,087
+983
260
$441K 0.01%
3,703
+451
261
$424K 0.01%
2,902
+300
262
$424K 0.01%
1,589
-532
263
$420K 0.01%
2,827
+326
264
$418K 0.01%
2,123
+104
265
$417K 0.01%
14,208
+1,537
266
$412K 0.01%
12,418
267
$411K 0.01%
4,763
+588
268
$402K 0.01%
8,258
+998
269
$401K 0.01%
8,019
-694
270
$400K 0.01%
10,540
+560
271
$386K 0.01%
7,630
+838
272
$381K 0.01%
18,892
+18,717
273
$377K 0.01%
5,582
+631
274
$369K 0.01%
5,744
+684
275
$364K 0.01%
+8,496
9 10
11
12 13