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

Top Buys

1
+$38.9M
2
+$25.3M
3
+$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
5
IEV icon
iShares Europe ETF
IEV
+$16M

Top Sells

1
+$47.2M
2
+$41M
3
+$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$144K 0.01%
3,900
-280
277
$143K 0.01%
+2,200
278
$141K 0.01%
3,009
+862
279
$137K 0.01%
+9,500
280
$118K ﹤0.01%
6,636
281
$116K ﹤0.01%
1,451
282
$115K ﹤0.01%
3,177
-42
283
$113K ﹤0.01%
+2,577
284
$113K ﹤0.01%
2,060
-60
285
$103K ﹤0.01%
2,944
+776
286
$102K ﹤0.01%
2,548
287
$100K ﹤0.01%
3,515
+520
288
$96K ﹤0.01%
+600
289
$96K ﹤0.01%
1,092
-900
290
$89K ﹤0.01%
2,410
+648
291
$85K ﹤0.01%
+20,000
292
$83K ﹤0.01%
5,378
293
$79K ﹤0.01%
3,995
294
$68K ﹤0.01%
1,700
-300
295
$64K ﹤0.01%
1,026
-33
296
$62K ﹤0.01%
2,344
+2,067
297
$61K ﹤0.01%
769
+532
298
$61K ﹤0.01%
+1,009
299
$59K ﹤0.01%
525
+154
300
$59K ﹤0.01%
+306
10 11
12
13 14