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

Top Buys

1
+$18.1M
2
+$15.9M
3
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$21M
2
+$18.3M
3
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
75
+5
402
$3K ﹤0.01%
96
+42
403
$3K ﹤0.01%
28
-38
404
$3K ﹤0.01%
177
-231
405
$3K ﹤0.01%
60
+24
406
$3K ﹤0.01%
126
407
$3K ﹤0.01%
159
+67
408
$2K ﹤0.01%
126
409
$1K ﹤0.01%
+15
410
$1K ﹤0.01%
25
411
$1K ﹤0.01%
101
-119
412
$1K ﹤0.01%
+4
413
$1K ﹤0.01%
22
414
$1K ﹤0.01%
84
-102
415
$1K ﹤0.01%
44
416
$1K ﹤0.01%
21
417
$1K ﹤0.01%
24
418
– –
-192
419
– –
-352
420
– –
-4
421
– –
-88,000
422
– –
-230
423
– –
-155
424
– –
-149,924
425
– –
-788
15 16
17
18 19