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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$89.9M
3
+$67M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.67%
2 Industrials 0.23%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.1%
+255,341
27
$26M 1.09%
+508,000
28
$24.3M 1.02%
+288,044
29
$24.3M 1.02%
+102,174
30
$24.2M 1.02%
+150,158
31
$23.5M 0.99%
+606,503
32
$23.1M 0.97%
+295,189
33
$22.6M 0.95%
+420,186
34
$22.6M 0.95%
+1,076,652
35
$22.1M 0.93%
+723,535
36
$21.4M 0.9%
+680,002
37
$21.2M 0.89%
+318,626
38
$20.8M 0.88%
+807,200
39
$20.8M 0.87%
+637,591
40
$20.4M 0.86%
+424,682
41
$20.4M 0.86%
+302,064
42
$20.2M 0.85%
+240,686
43
$19.8M 0.83%
+1,455,520
44
$19.6M 0.82%
+357,899
45
$18.4M 0.78%
+464,976
46
$18M 0.76%
+378,201
47
$17.8M 0.75%
+168,500
48
$17.3M 0.73%
+357,800
49
$17.1M 0.72%
+334,317
50
$16.5M 0.69%
+821,815
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