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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$89.3M
3
+$65.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.67%
2 Industrials 0.23%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
+705
302
$16K ﹤0.01%
+1,145
303
$15K ﹤0.01%
+832
304
$13K ﹤0.01%
+270
305
$13K ﹤0.01%
+600
306
$13K ﹤0.01%
+262
307
$13K ﹤0.01%
+121
308
$11K ﹤0.01%
+800
309
$11K ﹤0.01%
+155
310
$11K ﹤0.01%
+60
311
$11K ﹤0.01%
+315
312
$11K ﹤0.01%
+360
313
$11K ﹤0.01%
+125
314
$11K ﹤0.01%
+418
315
$11K ﹤0.01%
+230
316
$10K ﹤0.01%
+1,544
317
$10K ﹤0.01%
+200
318
$9K ﹤0.01%
+118
319
$9K ﹤0.01%
+223
320
$8K ﹤0.01%
+800
321
$8K ﹤0.01%
+1,125
322
$8K ﹤0.01%
+200
323
$8K ﹤0.01%
+1,126
324
$7K ﹤0.01%
+157
325
$7K ﹤0.01%
+184
11 12
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