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
501
$1K ﹤0.01%
10
502
$1K ﹤0.01%
4
503
$1K ﹤0.01%
333
504
$1K ﹤0.01%
+16
505
– –
-165
506
– –
-447
507
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0
508
$0 ﹤0.01%
7
+6
509
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0
510
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-90
511
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-3,125
512
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-90
513
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-47,000
514
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-68
515
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516
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-243
517
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-1,432
518
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-9,000
519
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-115
520
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-14,612
521
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-74
522
– –
-1,516
523
– –
-2,170
524
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-213
525
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