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
676
$8K ﹤0.01%
133
677
$7K ﹤0.01%
+92
678
$7K ﹤0.01%
+247
679
$7K ﹤0.01%
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681
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61
682
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152
683
$7K ﹤0.01%
217
684
$7K ﹤0.01%
+195
685
$7K ﹤0.01%
79
+1
686
$7K ﹤0.01%
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687
$6K ﹤0.01%
+172
688
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689
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18
690
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691
$6K ﹤0.01%
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692
$6K ﹤0.01%
22
693
$6K ﹤0.01%
2,500
694
$6K ﹤0.01%
115
-5,030
695
$6K ﹤0.01%
131
696
$6K ﹤0.01%
+86
697
$6K ﹤0.01%
+131
698
$6K ﹤0.01%
+125
699
$6K ﹤0.01%
431
700
$5K ﹤0.01%
+66