BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 +$62.4M
2 +$47.7M
3 +$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
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%
+247
678
$7K ﹤0.01%
+176
679
$7K ﹤0.01%
79
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681
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682
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+115
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$7K ﹤0.01%
61
684
$7K ﹤0.01%
152
685
$7K ﹤0.01%
217
686
$7K ﹤0.01%
+195
687
$6K ﹤0.01%
115
-5,030
688
$6K ﹤0.01%
+172
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18
691
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+250
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22
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695
$6K ﹤0.01%
131
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$6K ﹤0.01%
+86
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$6K ﹤0.01%
+131
698
$6K ﹤0.01%
+125
699
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431
700
$5K ﹤0.01%
+25