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
$3.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.9M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
+$35.3M
2
+$23.7M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K ﹤0.01%
101
402
$21K ﹤0.01%
1,241
403
$21K ﹤0.01%
1,239
404
$21K ﹤0.01%
252
-45
405
$20K ﹤0.01%
786
-148
406
$20K ﹤0.01%
500
407
$20K ﹤0.01%
190
408
$20K ﹤0.01%
245
-119
409
$19K ﹤0.01%
+250
410
$18K ﹤0.01%
129
411
$18K ﹤0.01%
139
-25
412
$17K ﹤0.01%
380
-224
413
$16K ﹤0.01%
618
414
$15K ﹤0.01%
200
415
$14K ﹤0.01%
525
416
$14K ﹤0.01%
432
417
$14K ﹤0.01%
102
418
$14K ﹤0.01%
+600
419
$13K ﹤0.01%
87
-109
420
$13K ﹤0.01%
200
421
$13K ﹤0.01%
232
422
$13K ﹤0.01%
327
423
$13K ﹤0.01%
104
424
$13K ﹤0.01%
234
-52
425
$13K ﹤0.01%
230
15 16
17
18 19