BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$37.3M
3
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

1
+$34.1M
2
+$30.3M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,718
402
– –
-7,302
403
– –
-10,200
404
$0 ﹤0.01%
7
+1
405
– –
-47,000
406
– –
-40,000
407
– –
0
408
– –
-6,361
409
– –
-15
410
– –
-20,000
411
– –
-9,596
13 14 15 16
17