BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$37.3M
3
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

1
+$34.1M
2
+$30.3M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-35,250
377
– –
-58,850
378
$0 ﹤0.01%
4
379
– –
-3,858
380
– –
-1,080
381
– –
-19,386
382
$0 ﹤0.01%
21
-6,836
383
– –
-10,000
384
– –
-24,766
385
– –
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386
$0 ﹤0.01%
+7
387
– –
-31
388
– –
-3,265
389
– –
-77,000
390
$0 ﹤0.01%
100
391
– –
-807,200
392
– –
-4,116
393
– –
-1,789
394
– –
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395
$0 ﹤0.01%
2
-97
396
– –
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397
– –
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398
– –
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399
– –
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400
– –
-3,124
13 14 15
16
17