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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$37.3M
3
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

1
+$34.1M
2
+$30.3M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
323
+2
352
$5K ﹤0.01%
158
353
$4K ﹤0.01%
+59
354
$4K ﹤0.01%
50
355
$4K ﹤0.01%
1,000
356
$3K ﹤0.01%
178
+2
357
$3K ﹤0.01%
+100
358
$3K ﹤0.01%
100
359
$3K ﹤0.01%
117
360
$3K ﹤0.01%
64
361
$3K ﹤0.01%
+40
362
$3K ﹤0.01%
100
363
$2K ﹤0.01%
21
364
$2K ﹤0.01%
117
365
$2K ﹤0.01%
447
+5
366
$1K ﹤0.01%
100
367
$1K ﹤0.01%
18
368
$1K ﹤0.01%
100
369
– –
-100,000
370
– –
-892
371
– –
-6,936
372
– –
-104,200
373
– –
-19,386
374
$0 ﹤0.01%
21
-6,836
375
– –
-10,000
13 14
15
16 17