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

Top Buys

1
+$121M
2
+$89.9M
3
+$67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M

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
326
$7K ﹤0.01%
+340
327
$7K ﹤0.01%
+590
328
$7K ﹤0.01%
+352
329
$7K ﹤0.01%
+157
330
$7K ﹤0.01%
+70
331
$6K ﹤0.01%
+558
332
$6K ﹤0.01%
+58
333
$6K ﹤0.01%
+321
334
$6K ﹤0.01%
+230
335
$6K ﹤0.01%
+245
336
$6K ﹤0.01%
+285
337
$5K ﹤0.01%
+120
338
$4K ﹤0.01%
+128
339
$4K ﹤0.01%
+50
340
$4K ﹤0.01%
+158
341
$3K ﹤0.01%
+100
342
$3K ﹤0.01%
+99
343
$3K ﹤0.01%
+1,000
344
$3K ﹤0.01%
+117
345
$3K ﹤0.01%
+176
346
$2K ﹤0.01%
+92
347
$2K ﹤0.01%
+31
348
$2K ﹤0.01%
+117
349
$2K ﹤0.01%
+64
350
$2K ﹤0.01%
+442
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