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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.3M
3
+$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
5
IEV icon
iShares Europe ETF
IEV
+$16M

Top Sells

1
+$47.2M
2
+$41M
3
+$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$57K ﹤0.01%
3,060
+10
302
$48K ﹤0.01%
454
303
$47K ﹤0.01%
246
304
$46K ﹤0.01%
938
305
$44K ﹤0.01%
2,955
306
$43K ﹤0.01%
1,440
-60
307
$41K ﹤0.01%
1,305
+491
308
$40K ﹤0.01%
2,623
309
$39K ﹤0.01%
1,082
310
$37K ﹤0.01%
+656
311
$36K ﹤0.01%
+711
312
$35K ﹤0.01%
1,960
313
$35K ﹤0.01%
584
+217
314
$33K ﹤0.01%
+2,000
315
$33K ﹤0.01%
1,070
+9
316
$32K ﹤0.01%
1,076
-5,593
317
$30K ﹤0.01%
446
+164
318
$30K ﹤0.01%
98
319
$29K ﹤0.01%
608
+67
320
$28K ﹤0.01%
300
+4
321
$26K ﹤0.01%
740
322
$26K ﹤0.01%
+536
323
$25K ﹤0.01%
450
324
$24K ﹤0.01%
+1,141
325
$22K ﹤0.01%
196
11 12
13
14 15