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

Top Buys

1
+$120M
2
+$89.3M
3
+$65.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M

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%
+9
327
$7K ﹤0.01%
+340
328
$7K ﹤0.01%
+590
329
$7K ﹤0.01%
+352
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%
+176
342
$3K ﹤0.01%
+100
343
$3K ﹤0.01%
+98
344
$3K ﹤0.01%
+1,000
345
$3K ﹤0.01%
+117
346
$2K ﹤0.01%
+21
347
$2K ﹤0.01%
+92
348
$2K ﹤0.01%
+31
349
$2K ﹤0.01%
+117
350
$2K ﹤0.01%
+64
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