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

Top Buys

1
+$45.4M
2
+$11.7M
3
+$11.3M
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
+$10.4M

Top Sells

1
+$35.5M
2
+$23.2M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.85M

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
451
$8K ﹤0.01%
140
-50
452
$8K ﹤0.01%
84
-73
453
$7K ﹤0.01%
51
454
$7K ﹤0.01%
76
+46
455
$7K ﹤0.01%
112
456
$7K ﹤0.01%
405
457
$7K ﹤0.01%
228
-237,000
458
$7K ﹤0.01%
+121
459
$7K ﹤0.01%
+640
460
$7K ﹤0.01%
152
461
$6K ﹤0.01%
46
462
$6K ﹤0.01%
137
463
$6K ﹤0.01%
44
-5
464
$6K ﹤0.01%
70
465
$6K ﹤0.01%
333
466
$6K ﹤0.01%
217
-273
467
$5K ﹤0.01%
68
468
$5K ﹤0.01%
32
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469
$5K ﹤0.01%
141
-140
470
$5K ﹤0.01%
+181
471
$5K ﹤0.01%
37
472
$5K ﹤0.01%
25
473
$4K ﹤0.01%
118
-129
474
$4K ﹤0.01%
92
475
$4K ﹤0.01%
47
-53
17 18
19
20 21