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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.3M
3
+$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
5
IEV icon
iShares Europe ETF
IEV
+$16M

Top Sells

1
+$47.2M
2
+$41M
3
+$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
1,544
352
$13K ﹤0.01%
459
+367
353
$13K ﹤0.01%
192
-2,666
354
$12K ﹤0.01%
201
355
$12K ﹤0.01%
270
356
$12K ﹤0.01%
200
357
$12K ﹤0.01%
+292
358
$11K ﹤0.01%
800
359
$11K ﹤0.01%
255
+42
360
$10K ﹤0.01%
9
361
$10K ﹤0.01%
381
-60
362
$10K ﹤0.01%
+191
363
$10K ﹤0.01%
125
364
$9K ﹤0.01%
162
365
$9K ﹤0.01%
60
366
$9K ﹤0.01%
119
-7,474
367
$9K ﹤0.01%
547
368
$9K ﹤0.01%
100
369
$8K ﹤0.01%
157
370
$8K ﹤0.01%
114
371
$8K ﹤0.01%
160
-59,999
372
$8K ﹤0.01%
+285
373
$8K ﹤0.01%
70
374
$7K ﹤0.01%
+200
375
$7K ﹤0.01%
+66
13 14
15
16 17