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
376
$7K ﹤0.01%
243
+85
377
$7K ﹤0.01%
66
-1
378
$7K ﹤0.01%
230
379
$7K ﹤0.01%
195
380
$7K ﹤0.01%
403
381
$7K ﹤0.01%
245
382
$7K ﹤0.01%
+235
383
$7K ﹤0.01%
175
-45,825
384
$7K ﹤0.01%
249
+57
385
$7K ﹤0.01%
100
386
$7K ﹤0.01%
590
387
$7K ﹤0.01%
352
388
$6K ﹤0.01%
408
-3
389
$6K ﹤0.01%
200
390
$5K ﹤0.01%
100
391
$5K ﹤0.01%
238
+51
392
$5K ﹤0.01%
137
+3
393
$5K ﹤0.01%
186
+44
394
$5K ﹤0.01%
+132
395
$5K ﹤0.01%
179
396
$5K ﹤0.01%
96
+35
397
$5K ﹤0.01%
105
+25
398
$5K ﹤0.01%
191
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
+54
14 15
16
17 18