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
$3.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.9M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
+$35.3M
2
+$23.7M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$90K ﹤0.01%
+1,960
327
$89K ﹤0.01%
2,224
+324
328
$88K ﹤0.01%
570
-33
329
$87K ﹤0.01%
500
330
$86K ﹤0.01%
3,228
331
$84K ﹤0.01%
711
332
$83K ﹤0.01%
561
333
$78K ﹤0.01%
3,544
-400
334
$78K ﹤0.01%
+1,415
335
$78K ﹤0.01%
6,197
336
$78K ﹤0.01%
409
337
$74K ﹤0.01%
2,916
338
$74K ﹤0.01%
1,224
-148
339
$73K ﹤0.01%
581
+11
340
$69K ﹤0.01%
5,504
341
$68K ﹤0.01%
1,005
342
$64K ﹤0.01%
430
343
$63K ﹤0.01%
1,000
344
$62K ﹤0.01%
650
345
$61K ﹤0.01%
574
-143
346
$56K ﹤0.01%
300
347
$56K ﹤0.01%
541
-127
348
$52K ﹤0.01%
1,600
349
$51K ﹤0.01%
760
-263
350
$50K ﹤0.01%
264
12 13
14
15 16