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

Top Buys

1
+$39.9M
2
+$25.9M
3
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

1
+$46.2M
2
+$40.1M
3
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
232
+132
327
$20K ﹤0.01%
+1,241
328
$20K ﹤0.01%
717
+78
329
$20K ﹤0.01%
+1,239
330
$19K ﹤0.01%
400
331
$19K ﹤0.01%
3,093
332
$18K ﹤0.01%
482
+186
333
$18K ﹤0.01%
+857
334
$18K ﹤0.01%
+266
335
$18K ﹤0.01%
705
336
$18K ﹤0.01%
200
337
$17K ﹤0.01%
142
338
$17K ﹤0.01%
181
+66
339
$17K ﹤0.01%
360
340
$16K ﹤0.01%
315
341
$16K ﹤0.01%
177
+65
342
$16K ﹤0.01%
1,080
343
$15K ﹤0.01%
400
344
$14K ﹤0.01%
155
345
$14K ﹤0.01%
248
346
$14K ﹤0.01%
118
347
$14K ﹤0.01%
461
+79
348
$14K ﹤0.01%
230
349
$13K ﹤0.01%
600
350
$13K ﹤0.01%
1,544
12 13
14
15 16