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
$2.65B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$21M
2
+$18.3M
3
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
506
-576
352
$17K ﹤0.01%
142
353
$17K ﹤0.01%
+864
354
$17K ﹤0.01%
338
-270
355
$17K ﹤0.01%
181
+4
356
$16K ﹤0.01%
400
-340
357
$16K ﹤0.01%
315
358
$16K ﹤0.01%
400
359
$16K ﹤0.01%
266
360
$16K ﹤0.01%
1,080
361
$15K ﹤0.01%
+177
362
$15K ﹤0.01%
482
+197
363
$15K ﹤0.01%
308
-228
364
$15K ﹤0.01%
+250
365
$15K ﹤0.01%
595
-110
366
$14K ﹤0.01%
1,544
367
$14K ﹤0.01%
+356
368
$14K ﹤0.01%
+535
369
$13K ﹤0.01%
+515
370
$13K ﹤0.01%
459
371
$13K ﹤0.01%
326
+71
372
$12K ﹤0.01%
+525
373
$12K ﹤0.01%
270
374
$11K ﹤0.01%
398
-319
375
$10K ﹤0.01%
191
13 14
15
16 17