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

Top Buys

1
+$18.1M
2
+$15.9M
3
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$21M
2
+$18.3M
3
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$179K 0.01%
4,950
+1,016
277
$179K 0.01%
5,408
+473
278
$136K 0.01%
3,536
-364
279
$135K 0.01%
9,500
280
$134K 0.01%
1,609
-257
281
$132K 0.01%
+2,654
282
$127K ﹤0.01%
2,660
-349
283
$117K ﹤0.01%
1,451
284
$112K ﹤0.01%
2,060
285
$110K ﹤0.01%
+3,517
286
$106K ﹤0.01%
6,636
287
$104K ﹤0.01%
1,092
288
$101K ﹤0.01%
2,237
-340
289
$97K ﹤0.01%
2,260
-288
290
$93K ﹤0.01%
2,596
-348
291
$93K ﹤0.01%
1,517
+508
292
$91K ﹤0.01%
5,640
+262
293
$89K ﹤0.01%
+1,871
294
$86K ﹤0.01%
3,331
+987
295
$83K ﹤0.01%
3,995
296
$78K ﹤0.01%
2,126
-284
297
$74K ﹤0.01%
+1,757
298
$71K ﹤0.01%
702
-1,651
299
$63K ﹤0.01%
+577
300
$63K ﹤0.01%
20,000
10 11
12
13 14