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
$3.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.9M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
+$35.3M
2
+$23.7M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30K ﹤0.01%
+300
377
$29K ﹤0.01%
388
+122
378
$29K ﹤0.01%
1,416
-168
379
$28K ﹤0.01%
682
380
$28K ﹤0.01%
892
381
$28K ﹤0.01%
728
382
$28K ﹤0.01%
+381
383
$28K ﹤0.01%
336
384
$27K ﹤0.01%
1,141
385
$27K ﹤0.01%
521
+5
386
$26K ﹤0.01%
212
+16
387
$26K ﹤0.01%
766
-42
388
$26K ﹤0.01%
288
+4
389
$25K ﹤0.01%
125
390
$25K ﹤0.01%
484
-428
391
$24K ﹤0.01%
117
-18
392
$24K ﹤0.01%
1,014
-129
393
$24K ﹤0.01%
604
-44
394
$23K ﹤0.01%
13
395
$23K ﹤0.01%
595
+594
396
$23K ﹤0.01%
870
-103
397
$22K ﹤0.01%
832
398
$22K ﹤0.01%
365
-150,750
399
$22K ﹤0.01%
1,000
400
$22K ﹤0.01%
242
14 15
16
17 18