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

Top Buys

1
+$18.1M
2
+$15.9M
3
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$21M
2
+$18.3M
3
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
311
+62
377
$9K ﹤0.01%
162
+2
378
$9K ﹤0.01%
+200
379
$9K ﹤0.01%
+720
380
$9K ﹤0.01%
171
+9
381
$8K ﹤0.01%
114
382
$7K ﹤0.01%
200
383
$7K ﹤0.01%
66
384
$7K ﹤0.01%
235
385
$7K ﹤0.01%
175
386
$7K ﹤0.01%
168
-124
387
$6K ﹤0.01%
234
+48
388
$6K ﹤0.01%
+58
389
$6K ﹤0.01%
225
+95
390
$6K ﹤0.01%
132
+27
391
$6K ﹤0.01%
403
392
$5K ﹤0.01%
137
393
$5K ﹤0.01%
+97
394
$5K ﹤0.01%
188
+9
395
$5K ﹤0.01%
100
396
$5K ﹤0.01%
305
-120
397
$5K ﹤0.01%
191
398
$4K ﹤0.01%
247
-300
399
$4K ﹤0.01%
54
400
$4K ﹤0.01%
132
14 15
16
17 18