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

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$20.9M
2
+$18.3M
3
+$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
132
402
$4K ﹤0.01%
247
-300
403
$3K ﹤0.01%
75
+5
404
$3K ﹤0.01%
96
+42
405
$3K ﹤0.01%
28
-38
406
$3K ﹤0.01%
177
-231
407
$3K ﹤0.01%
60
+24
408
$3K ﹤0.01%
126
409
$3K ﹤0.01%
159
+67
410
$2K ﹤0.01%
126
411
$1K ﹤0.01%
25
412
$1K ﹤0.01%
101
-119
413
$1K ﹤0.01%
+4
414
$1K ﹤0.01%
22
415
$1K ﹤0.01%
84
-102
416
$1K ﹤0.01%
44
417
$1K ﹤0.01%
21
418
$1K ﹤0.01%
24
419
$1K ﹤0.01%
+15
420
– –
-96
421
– –
-155
422
– –
-149,924
423
– –
-788
424
– –
-157
425
– –
-600
15 16
17
18 19