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

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$20.9M
2
+$18.3M
3
+$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63K ﹤0.01%
20,000
302
$62K ﹤0.01%
+588
303
$59K ﹤0.01%
3,070
+10
304
$58K ﹤0.01%
1,748
+672
305
$55K ﹤0.01%
525
306
$51K ﹤0.01%
938
307
$50K ﹤0.01%
246
308
$50K ﹤0.01%
+1,036
309
$49K ﹤0.01%
+1,981
310
$43K ﹤0.01%
+449
311
$42K ﹤0.01%
2,739
-216
312
$41K ﹤0.01%
1,337
+32
313
$40K ﹤0.01%
+482
314
$39K ﹤0.01%
656
315
$36K ﹤0.01%
599
+15
316
$35K ﹤0.01%
1,078
+8
317
$34K ﹤0.01%
+463
318
$34K ﹤0.01%
523
+77
319
$33K ﹤0.01%
2,000
320
$32K ﹤0.01%
+537
321
$32K ﹤0.01%
+210
322
$31K ﹤0.01%
+400
323
$30K ﹤0.01%
1,960
324
$29K ﹤0.01%
298
+198
325
$28K ﹤0.01%
+778
11 12
13
14 15