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
426
$13K ﹤0.01%
115
427
$13K ﹤0.01%
1,000
-72,198
428
$13K ﹤0.01%
+800
429
$13K ﹤0.01%
255
+45
430
$13K ﹤0.01%
249
431
$12K ﹤0.01%
315
432
$12K ﹤0.01%
191
-46,500
433
$12K ﹤0.01%
223
-50,000
434
$12K ﹤0.01%
132
-239
435
$11K ﹤0.01%
66
436
$11K ﹤0.01%
525
437
$10K ﹤0.01%
126
438
$10K ﹤0.01%
38
439
$10K ﹤0.01%
126
440
$10K ﹤0.01%
112
441
$10K ﹤0.01%
300
442
$10K ﹤0.01%
252
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443
$9K ﹤0.01%
101
444
$9K ﹤0.01%
83
-29
445
$9K ﹤0.01%
125
446
$9K ﹤0.01%
228
447
$8K ﹤0.01%
84
-73
448
$8K ﹤0.01%
200
449
$8K ﹤0.01%
160
-380
450
$8K ﹤0.01%
169
16 17
18
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