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
26
$34M 1.13%
206,229
-67,925
27
$30.4M 1.01%
396,211
+8,174
28
$30.3M 1%
659,594
-28,065
29
$30.2M 1%
1,819,000
+260,000
30
$28.7M 0.95%
1,231,985
+6,416
31
$28.5M 0.94%
407,000
+137,151
32
$28.1M 0.93%
439,631
-370,000
33
$27.8M 0.92%
440,491
+16,765
34
$27.2M 0.9%
922,163
-43,609
35
$26.4M 0.87%
245,821
-8,873
36
$25.7M 0.85%
246,000
37
$25M 0.83%
497,175
38
$23M 0.76%
347,996
+31,659
39
$23M 0.76%
774,149
+51,275
40
$22.6M 0.75%
623,038
+18,863
41
$21.2M 0.7%
637,514
+5,538
42
$21.1M 0.7%
403,734
-39,384
43
$20.6M 0.68%
168,883
+2,500
44
$20.3M 0.67%
588,000
+249,000
45
$19.8M 0.66%
272,079
+2,152
46
$19.7M 0.65%
165,811
-9,450
47
$19.4M 0.64%
227,269
+27,208
48
$18.6M 0.61%
775,000
+250,000
49
$18.4M 0.61%
514,000
50
$18.2M 0.6%
257,000
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