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

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$20.9M
2
+$18.3M
3
+$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$184K 0.01%
4,947
+221
277
$179K 0.01%
4,950
+1,016
278
$179K 0.01%
5,408
+473
279
$136K 0.01%
3,536
-364
280
$135K 0.01%
9,500
281
$134K 0.01%
1,609
-257
282
$132K 0.01%
+2,654
283
$127K ﹤0.01%
2,660
-349
284
$117K ﹤0.01%
1,451
285
$112K ﹤0.01%
2,060
286
$110K ﹤0.01%
+3,517
287
$106K ﹤0.01%
6,636
288
$104K ﹤0.01%
1,092
289
$101K ﹤0.01%
2,237
-340
290
$97K ﹤0.01%
2,260
-288
291
$93K ﹤0.01%
2,596
-348
292
$93K ﹤0.01%
1,517
+508
293
$91K ﹤0.01%
5,640
+262
294
$89K ﹤0.01%
+1,871
295
$86K ﹤0.01%
3,331
+987
296
$83K ﹤0.01%
3,995
297
$78K ﹤0.01%
2,126
-284
298
$74K ﹤0.01%
+1,757
299
$71K ﹤0.01%
702
-1,651
300
$63K ﹤0.01%
+577
10 11
12
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