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
426
– –
-157
427
– –
-600
428
– –
-600
429
– –
-800
430
– –
-8,438
431
– –
-400
432
– –
-9
433
$0 ﹤0.01%
3
434
– –
-248
435
– –
-5,111
436
– –
-11,400
437
– –
-5,025
438
– –
-67,680
439
– –
-2,200
440
– –
-100
441
– –
-238
442
– –
-381
443
– –
-100
444
– –
-71,700
445
– –
-454
446
– –
-243
447
– –
-60
448
– –
-25,000
449
– –
-2,865
450
– –
-1,559
16 17
18
19 20