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
301
$48K ﹤0.01%
454
302
$47K ﹤0.01%
246
303
$46K ﹤0.01%
938
304
$44K ﹤0.01%
2,955
305
$43K ﹤0.01%
1,440
-60
306
$41K ﹤0.01%
1,305
+491
307
$40K ﹤0.01%
2,623
308
$39K ﹤0.01%
1,082
309
$37K ﹤0.01%
+656
310
$36K ﹤0.01%
+711
311
$35K ﹤0.01%
1,960
312
$35K ﹤0.01%
584
+217
313
$33K ﹤0.01%
+2,000
314
$33K ﹤0.01%
1,070
+9
315
$32K ﹤0.01%
1,076
-5,593
316
$30K ﹤0.01%
446
+164
317
$30K ﹤0.01%
98
318
$29K ﹤0.01%
608
+67
319
$28K ﹤0.01%
300
+4
320
$26K ﹤0.01%
740
321
$26K ﹤0.01%
+536
322
$25K ﹤0.01%
450
323
$24K ﹤0.01%
+1,141
324
$22K ﹤0.01%
+489
325
$22K ﹤0.01%
196
11 12
13
14 15