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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$89.3M
3
+$65.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.67%
2 Industrials 0.23%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$114K ﹤0.01%
+4,046
277
$102K ﹤0.01%
+3,583
278
$98K ﹤0.01%
+2,370
279
$97K ﹤0.01%
+6,668
280
$96K ﹤0.01%
+98
281
$84K ﹤0.01%
+5,462
282
$79K ﹤0.01%
+1,732
283
$69K ﹤0.01%
+2,118
284
$66K ﹤0.01%
+2,620
285
$66K ﹤0.01%
+1,173
286
$54K ﹤0.01%
+478
287
$52K ﹤0.01%
+443
288
$48K ﹤0.01%
+2,187
289
$43K ﹤0.01%
+892
290
$40K ﹤0.01%
+3,000
291
$36K ﹤0.01%
+500
292
$32K ﹤0.01%
+1,995
293
$29K ﹤0.01%
+1,019
294
$27K ﹤0.01%
+246
295
$25K ﹤0.01%
+1,960
296
$24K ﹤0.01%
+3,143
297
$24K ﹤0.01%
+1,080
298
$24K ﹤0.01%
+648
299
$20K ﹤0.01%
+938
300
$20K ﹤0.01%
+169
10 11
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