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
$3.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.9M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
+$35.3M
2
+$23.7M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$354K 0.01%
4,877
+4,835
277
$353K 0.01%
11,347
278
$350K 0.01%
17,435
-19
279
$350K 0.01%
+13,206
280
$346K 0.01%
9,068
+8,955
281
$345K 0.01%
1,740
-186
282
$327K 0.01%
3,905
-3,847
283
$314K 0.01%
2,848
-76
284
$313K 0.01%
5,295
+1,093
285
$288K 0.01%
18,925
+3,438
286
$287K 0.01%
13,520
+148
287
$285K 0.01%
4,195
288
$279K 0.01%
4,722
-2,500
289
$276K 0.01%
4,272
290
$259K 0.01%
10,252
291
$254K 0.01%
7,784
292
$254K 0.01%
13,800
+1,188
293
$251K 0.01%
6,596
+29
294
$246K 0.01%
7,217
+583
295
$230K 0.01%
8,459
296
$229K 0.01%
1,906
-2,701
297
$228K 0.01%
7,685
-202
298
$223K 0.01%
6,036
299
$195K 0.01%
5,497
+884
300
$189K 0.01%
4,287
-657
10 11
12
13 14