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

Top Buys

1
+$38.9M
2
+$25.3M
3
+$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
5
IEV icon
iShares Europe ETF
IEV
+$16M

Top Sells

1
+$47.2M
2
+$41M
3
+$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K ﹤0.01%
+489
327
$21K ﹤0.01%
232
+132
328
$20K ﹤0.01%
+1,239
329
$20K ﹤0.01%
717
+78
330
$20K ﹤0.01%
+1,241
331
$19K ﹤0.01%
400
332
$19K ﹤0.01%
3,093
333
$18K ﹤0.01%
482
+186
334
$18K ﹤0.01%
+857
335
$18K ﹤0.01%
+266
336
$18K ﹤0.01%
705
337
$18K ﹤0.01%
200
338
$17K ﹤0.01%
142
339
$17K ﹤0.01%
181
+66
340
$17K ﹤0.01%
360
341
$16K ﹤0.01%
315
342
$16K ﹤0.01%
177
+65
343
$16K ﹤0.01%
1,080
344
$15K ﹤0.01%
400
345
$14K ﹤0.01%
155
346
$14K ﹤0.01%
248
347
$14K ﹤0.01%
118
348
$14K ﹤0.01%
461
+79
349
$14K ﹤0.01%
230
350
$13K ﹤0.01%
600
12 13
14
15 16