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

Top Buys

1
+$121M
2
+$89.9M
3
+$67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M

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%
+100
352
$2K ﹤0.01%
+21
353
$1K ﹤0.01%
+100
354
$1K ﹤0.01%
+278
355
$1K ﹤0.01%
+100
356
$1K ﹤0.01%
+18
357
$1K ﹤0.01%
+15
358
$0 ﹤0.01%
+100
359
$0 ﹤0.01%
+4
360
– –
0
361
$0 ﹤0.01%
+6
11 12 13 14
15