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

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$20.9M
2
+$18.3M
3
+$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
191
377
$9K ﹤0.01%
171
+9
378
$9K ﹤0.01%
311
+62
379
$9K ﹤0.01%
162
+2
380
$9K ﹤0.01%
+200
381
$9K ﹤0.01%
+720
382
$8K ﹤0.01%
114
383
$7K ﹤0.01%
200
384
$7K ﹤0.01%
66
385
$7K ﹤0.01%
235
386
$7K ﹤0.01%
175
387
$7K ﹤0.01%
168
-124
388
$6K ﹤0.01%
234
+48
389
$6K ﹤0.01%
+58
390
$6K ﹤0.01%
250
+51
391
$6K ﹤0.01%
225
+95
392
$6K ﹤0.01%
132
+27
393
$6K ﹤0.01%
403
394
$5K ﹤0.01%
100
395
$5K ﹤0.01%
305
-120
396
$5K ﹤0.01%
137
397
$5K ﹤0.01%
+97
398
$5K ﹤0.01%
188
+9
399
$5K ﹤0.01%
191
400
$4K ﹤0.01%
54
14 15
16
17 18