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
476
$4K ﹤0.01%
42
477
$4K ﹤0.01%
+26
478
$4K ﹤0.01%
+26
479
$4K ﹤0.01%
51
480
$4K ﹤0.01%
85
-211
481
$4K ﹤0.01%
44
482
$4K ﹤0.01%
50
-338
483
$3K ﹤0.01%
+27
484
$3K ﹤0.01%
115
485
$3K ﹤0.01%
126
486
$3K ﹤0.01%
+400
487
$3K ﹤0.01%
210
488
$3K ﹤0.01%
+162
489
$2K ﹤0.01%
35
+4
490
$2K ﹤0.01%
32
491
$2K ﹤0.01%
22
-39
492
$2K ﹤0.01%
+26
493
$2K ﹤0.01%
46
494
$2K ﹤0.01%
73
-201
495
$2K ﹤0.01%
200
496
$1K ﹤0.01%
+31
497
$1K ﹤0.01%
+19
498
$1K ﹤0.01%
+7
499
$1K ﹤0.01%
6
-37
500
$1K ﹤0.01%
11
-432
18 19
20
21 22