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

Top Buys

1
+$18.1M
2
+$15.9M
3
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$21M
2
+$18.3M
3
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27K ﹤0.01%
450
327
$26K ﹤0.01%
98
328
$25K ﹤0.01%
+408
329
$25K ﹤0.01%
+447
330
$25K ﹤0.01%
296
-4
331
$24K ﹤0.01%
1,141
332
$23K ﹤0.01%
775
-422,304
333
$23K ﹤0.01%
+536
334
$23K ﹤0.01%
+420
335
$23K ﹤0.01%
1,032
+175
336
$22K ﹤0.01%
196
337
$22K ﹤0.01%
489
338
$22K ﹤0.01%
+394
339
$21K ﹤0.01%
1,239
340
$21K ﹤0.01%
411
-300
341
$20K ﹤0.01%
+94
342
$20K ﹤0.01%
1,241
343
$19K ﹤0.01%
+531
344
$19K ﹤0.01%
232
345
$19K ﹤0.01%
+168
346
$18K ﹤0.01%
484
+2
347
$18K ﹤0.01%
+870
348
$18K ﹤0.01%
588
+127
349
$18K ﹤0.01%
181
350
$18K ﹤0.01%
+180
12 13
14
15 16