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

Top Buys

1
+$39.9M
2
+$25.9M
3
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

1
+$46.2M
2
+$40.1M
3
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
459
+367
352
$13K ﹤0.01%
192
-2,666
353
$12K ﹤0.01%
200
354
$12K ﹤0.01%
+292
355
$12K ﹤0.01%
201
356
$12K ﹤0.01%
270
357
$11K ﹤0.01%
255
+42
358
$11K ﹤0.01%
800
359
$10K ﹤0.01%
381
-60
360
$10K ﹤0.01%
+191
361
$10K ﹤0.01%
125
362
$10K ﹤0.01%
9
363
$9K ﹤0.01%
162
364
$9K ﹤0.01%
60
365
$9K ﹤0.01%
119
-7,474
366
$9K ﹤0.01%
547
367
$9K ﹤0.01%
100
368
$8K ﹤0.01%
+285
369
$8K ﹤0.01%
70
370
$8K ﹤0.01%
157
371
$8K ﹤0.01%
114
372
$8K ﹤0.01%
160
-59,999
373
$7K ﹤0.01%
+200
374
$7K ﹤0.01%
+66
375
$7K ﹤0.01%
+425
13 14
15
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