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

Top Buys

1
+$18.1M
2
+$15.9M
3
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$21M
2
+$18.3M
3
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$62K ﹤0.01%
+588
302
$59K ﹤0.01%
3,070
+10
303
$58K ﹤0.01%
1,748
+672
304
$55K ﹤0.01%
525
305
$51K ﹤0.01%
938
306
$50K ﹤0.01%
+1,036
307
$50K ﹤0.01%
246
308
$49K ﹤0.01%
+1,981
309
$43K ﹤0.01%
+449
310
$42K ﹤0.01%
2,739
-216
311
$41K ﹤0.01%
1,337
+32
312
$40K ﹤0.01%
+482
313
$39K ﹤0.01%
656
314
$36K ﹤0.01%
599
+15
315
$35K ﹤0.01%
1,078
+8
316
$34K ﹤0.01%
+463
317
$34K ﹤0.01%
523
+77
318
$33K ﹤0.01%
2,000
319
$32K ﹤0.01%
+537
320
$32K ﹤0.01%
+210
321
$31K ﹤0.01%
+400
322
$30K ﹤0.01%
1,960
323
$29K ﹤0.01%
298
+198
324
$28K ﹤0.01%
+778
325
$28K ﹤0.01%
+1,090
11 12
13
14 15