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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.3M
3
+$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
5
IEV icon
iShares Europe ETF
IEV
+$16M

Top Sells

1
+$47.2M
2
+$41M
3
+$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
403
377
$7K ﹤0.01%
245
378
$7K ﹤0.01%
+200
379
$7K ﹤0.01%
+66
380
$7K ﹤0.01%
+425
381
$7K ﹤0.01%
66
-1
382
$7K ﹤0.01%
+235
383
$7K ﹤0.01%
243
+85
384
$7K ﹤0.01%
175
-45,825
385
$7K ﹤0.01%
249
+57
386
$7K ﹤0.01%
100
387
$7K ﹤0.01%
590
388
$7K ﹤0.01%
352
389
$6K ﹤0.01%
408
-3
390
$6K ﹤0.01%
200
391
$5K ﹤0.01%
96
+35
392
$5K ﹤0.01%
105
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393
$5K ﹤0.01%
191
394
$5K ﹤0.01%
100
395
$5K ﹤0.01%
238
+51
396
$5K ﹤0.01%
137
+3
397
$5K ﹤0.01%
186
+44
398
$5K ﹤0.01%
199
+46
399
$5K ﹤0.01%
+132
400
$5K ﹤0.01%
179
14 15
16
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