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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$89.3M
3
+$65.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.67%
2 Industrials 0.23%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+442
352
$2K ﹤0.01%
+100
353
$1K ﹤0.01%
+278
354
$1K ﹤0.01%
+100
355
$1K ﹤0.01%
+18
356
$1K ﹤0.01%
+100
357
$1K ﹤0.01%
+15
358
$0 ﹤0.01%
+100
359
$0 ﹤0.01%
+2
360
$0 ﹤0.01%
+6
361
– –
0
11 12 13 14
15