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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$89.3M
3
+$65.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.67%
2 Industrials 0.23%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.69%
+197,627
52
$15.1M 0.64%
+140,872
53
$14.1M 0.59%
+465,594
54
$14M 0.59%
+389,100
55
$13.7M 0.57%
+145,735
56
$13.6M 0.57%
+121,552
57
$13.4M 0.56%
+177,148
58
$12.9M 0.54%
+572,652
59
$12.5M 0.52%
+400,140
60
$11.9M 0.5%
+514,495
61
$11.8M 0.5%
+305,952
62
$11.4M 0.48%
+199,000
63
$11.2M 0.47%
+246,622
64
$10.9M 0.46%
+51,976
65
$10.8M 0.46%
+163,591
66
$10.3M 0.43%
+484,605
67
$9.96M 0.42%
+274,000
68
$9.54M 0.4%
+234,354
69
$9.41M 0.4%
+283,200
70
$9.18M 0.39%
+152,000
71
$8.82M 0.37%
+341,807
72
$8.47M 0.36%
+71,459
73
$8.24M 0.35%
+461,500
74
$7.32M 0.31%
+230,000
75
$7.3M 0.31%
+558,000
1 2
3
4 5