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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$25.9M
3
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

1
+$46.2M
2
+$40.1M
3
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
788
402
$3K ﹤0.01%
70
+27
403
$3K ﹤0.01%
100
404
$3K ﹤0.01%
+130
405
$3K ﹤0.01%
126
+3
406
$3K ﹤0.01%
220
+1
407
$2K ﹤0.01%
186
+1
408
$2K ﹤0.01%
65
409
$2K ﹤0.01%
+36
410
$2K ﹤0.01%
126
+3
411
$2K ﹤0.01%
64
412
$2K ﹤0.01%
+92
413
$1K ﹤0.01%
25
414
$1K ﹤0.01%
22
415
$1K ﹤0.01%
+44
416
$1K ﹤0.01%
21
417
$1K ﹤0.01%
100
418
$1K ﹤0.01%
+24
419
$1K ﹤0.01%
+54
420
– –
-51
421
– –
-65
422
– –
-75,000
423
– –
-21,373
424
– –
-234,000
425
$0 ﹤0.01%
+3
14 15 16
17
18