BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$17.8M
2
+$16.1M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$20.9M
2
+$18.3M
3
+$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.03%
378,210
-1
27
$27.3M 1.03%
518,252
+51,652
28
$27.1M 1.02%
703,778
-476,400
29
$26.7M 1.01%
128,572
+1,966
30
$25.2M 0.95%
238,902
-71,158
31
$24.3M 0.91%
344,690
32
$21.6M 0.81%
176,141
+6,377
33
$21.6M 0.81%
559,406
+1,286
34
$21.4M 0.81%
752,496
+34,052
35
$20.4M 0.77%
98,650
+24,816
36
$20.3M 0.77%
368,120
+2,012
37
$20.1M 0.76%
194,671
+13,485
38
$19.9M 0.75%
396,641
+125,402
39
$19.4M 0.73%
191,073
+5,156
40
$19.1M 0.72%
107,666
-6,643
41
$18.7M 0.7%
383,829
-14,560
42
$18.1M 0.68%
295,323
+18,363
43
$18.1M 0.68%
407,842
+3,314
44
$17.8M 0.67%
+536,000
45
$17.1M 0.64%
188,650
+8,666
46
$16.8M 0.63%
315,673
+248,910
47
$16.3M 0.62%
176,387
+4,741
48
$16.1M 0.61%
274,977
+3,643
49
$16.1M 0.61%
359,905
+22,558
50
$15.6M 0.59%
514,120
+255
1
2
3 4 5