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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.3M
3
+$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
5
IEV icon
iShares Europe ETF
IEV
+$16M

Top Sells

1
+$47.2M
2
+$41M
3
+$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.17%
503,830
+360,643
27
$26.2M 1%
126,606
-6,855
28
$25.9M 0.98%
378,211
29
$24.9M 0.95%
623,062
+55,889
30
$24.5M 0.93%
466,600
-89,294
31
$24.2M 0.92%
344,690
-13,009
32
$21.2M 0.8%
850,650
+47
33
$20.3M 0.77%
114,309
-60,430
34
$20.3M 0.77%
558,120
-274,243
35
$20M 0.76%
718,444
-510,244
36
$19.8M 0.75%
169,764
-1,131
37
$19.4M 0.74%
398,389
+19,229
38
$18.9M 0.72%
181,186
-48,779
39
$18.7M 0.71%
185,917
-43,739
40
$18M 0.69%
366,108
+148,521
41
$17.2M 0.65%
404,528
+377,184
42
$16.8M 0.64%
271,334
+111,053
43
$16.1M 0.61%
179,984
+12,960
44
$16.1M 0.61%
171,646
-65,032
45
$15.8M 0.6%
276,960
+257,748
46
$15.4M 0.59%
533,640
+530,688
47
$15.4M 0.58%
182,115
-25,367
48
$15.2M 0.58%
73,834
-51,721
49
$15.1M 0.57%
119,888
+42,645
50
$14.9M 0.57%
513,865
-180,330
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