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
401
$4K ﹤0.01%
788
402
$4K ﹤0.01%
100
403
$4K ﹤0.01%
+54
404
$3K ﹤0.01%
220
+1
405
$3K ﹤0.01%
70
+27
406
$3K ﹤0.01%
100
407
$3K ﹤0.01%
+130
408
$3K ﹤0.01%
126
+3
409
$2K ﹤0.01%
186
+1
410
$2K ﹤0.01%
+36
411
$2K ﹤0.01%
126
+3
412
$2K ﹤0.01%
64
413
$2K ﹤0.01%
65
414
$2K ﹤0.01%
+92
415
$1K ﹤0.01%
25
416
$1K ﹤0.01%
22
417
$1K ﹤0.01%
+54
418
$1K ﹤0.01%
+44
419
$1K ﹤0.01%
21
420
$1K ﹤0.01%
100
421
$1K ﹤0.01%
+24
422
– –
-234,000
423
$0 ﹤0.01%
+3
424
– –
-4,609
425
– –
-606
15 16
17
18 19