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
$3.13B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Sells

1 +$62.5M
2 +$47.8M
3 +$28.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.8M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$20K ﹤0.01%
122
+32
552
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169
-37
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+194
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484
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$19K ﹤0.01%
1,962
557
$19K ﹤0.01%
1,241
558
$19K ﹤0.01%
1,239
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$19K ﹤0.01%
348
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+143
561
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400
562
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224
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100
566
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219
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572
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+470
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+365
575
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92