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

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$20.9M
2
+$18.3M
3
+$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
+180
352
$17K ﹤0.01%
506
-576
353
$17K ﹤0.01%
142
354
$17K ﹤0.01%
+864
355
$17K ﹤0.01%
338
-270
356
$17K ﹤0.01%
181
+4
357
$16K ﹤0.01%
400
-340
358
$16K ﹤0.01%
315
359
$16K ﹤0.01%
400
360
$16K ﹤0.01%
266
361
$16K ﹤0.01%
1,080
362
$15K ﹤0.01%
+177
363
$15K ﹤0.01%
482
+197
364
$15K ﹤0.01%
308
-228
365
$15K ﹤0.01%
+250
366
$15K ﹤0.01%
595
-110
367
$14K ﹤0.01%
1,544
368
$14K ﹤0.01%
+356
369
$14K ﹤0.01%
+535
370
$13K ﹤0.01%
459
371
$13K ﹤0.01%
+515
372
$13K ﹤0.01%
326
+71
373
$12K ﹤0.01%
+525
374
$12K ﹤0.01%
270
375
$11K ﹤0.01%
398
-319
13 14
15
16 17