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
$3.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.9M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
+$35.3M
2
+$23.7M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$49K ﹤0.01%
675
-63
352
$49K ﹤0.01%
1,006
-1,869
353
$48K ﹤0.01%
595
354
$46K ﹤0.01%
659
355
$45K ﹤0.01%
1,517
-133
356
$45K ﹤0.01%
1,176
-1,116
357
$44K ﹤0.01%
850
358
$43K ﹤0.01%
145
359
$43K ﹤0.01%
250
360
$42K ﹤0.01%
1,942
-2,204
361
$40K ﹤0.01%
1,766
362
$40K ﹤0.01%
310
363
$40K ﹤0.01%
630
364
$39K ﹤0.01%
496
+81
365
$39K ﹤0.01%
236
366
$39K ﹤0.01%
2,078
+12
367
$38K ﹤0.01%
1,600
368
$37K ﹤0.01%
584
-73
369
$36K ﹤0.01%
274
-38
370
$33K ﹤0.01%
+600
371
$32K ﹤0.01%
2,000
372
$31K ﹤0.01%
166
-165
373
$31K ﹤0.01%
505
-62
374
$30K ﹤0.01%
2,000
375
$30K ﹤0.01%
206
-12
13 14
15
16 17