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

Top Buys

1
+$39.9M
2
+$25.9M
3
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

1
+$46.2M
2
+$40.1M
3
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$143K 0.01%
+2,200
277
$141K 0.01%
3,009
+862
278
$137K 0.01%
+9,500
279
$118K ﹤0.01%
6,636
280
$116K ﹤0.01%
1,451
281
$115K ﹤0.01%
3,177
-42
282
$113K ﹤0.01%
+2,577
283
$113K ﹤0.01%
2,060
-60
284
$103K ﹤0.01%
2,944
+776
285
$102K ﹤0.01%
2,548
286
$100K ﹤0.01%
3,515
+520
287
$96K ﹤0.01%
+600
288
$96K ﹤0.01%
1,092
-900
289
$89K ﹤0.01%
2,410
+648
290
$85K ﹤0.01%
+20,000
291
$83K ﹤0.01%
5,378
292
$79K ﹤0.01%
3,995
293
$68K ﹤0.01%
1,700
-300
294
$64K ﹤0.01%
1,026
-33
295
$62K ﹤0.01%
2,344
+2,067
296
$61K ﹤0.01%
769
+532
297
$61K ﹤0.01%
+1,009
298
$59K ﹤0.01%
525
+154
299
$59K ﹤0.01%
+306
300
$57K ﹤0.01%
3,060
+10
10 11
12
13 14