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
501
$1K ﹤0.01%
10
502
$1K ﹤0.01%
+16
503
$1K ﹤0.01%
4
504
$1K ﹤0.01%
333
505
– –
-8,078
506
– –
-305
507
– –
-227
508
– –
-999
509
– –
-100
510
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-51
511
– –
-383
512
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-38
513
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-120
514
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-14
515
– –
-114
516
$0 ﹤0.01%
+4
517
– –
-1
518
– –
-86,000
519
– –
-2
520
$0 ﹤0.01%
+36
521
– –
0
522
– –
-124
523
– –
-151
524
– –
-100
525
– –
-78
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