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

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$20.9M
2
+$18.3M
3
+$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
+1,090
327
$27K ﹤0.01%
450
328
$26K ﹤0.01%
98
329
$25K ﹤0.01%
+408
330
$25K ﹤0.01%
+447
331
$25K ﹤0.01%
296
-4
332
$24K ﹤0.01%
1,141
333
$23K ﹤0.01%
775
-422,304
334
$23K ﹤0.01%
+536
335
$23K ﹤0.01%
+420
336
$23K ﹤0.01%
1,032
+175
337
$22K ﹤0.01%
196
338
$22K ﹤0.01%
489
339
$22K ﹤0.01%
+394
340
$21K ﹤0.01%
1,239
341
$21K ﹤0.01%
411
-300
342
$20K ﹤0.01%
+94
343
$20K ﹤0.01%
1,241
344
$19K ﹤0.01%
+531
345
$19K ﹤0.01%
232
346
$19K ﹤0.01%
+168
347
$18K ﹤0.01%
484
+2
348
$18K ﹤0.01%
181
349
$18K ﹤0.01%
+870
350
$18K ﹤0.01%
588
+127
12 13
14
15 16