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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.3M
3
+$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
5
IEV icon
iShares Europe ETF
IEV
+$16M

Top Sells

1
+$47.2M
2
+$41M
3
+$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.55%
337,347
-149,592
52
$14.4M 0.55%
262,982
+47,622
53
$14.1M 0.54%
462,402
-107,296
54
$13.9M 0.53%
298,390
-67,644
55
$13.4M 0.51%
112,304
-72
56
$13.1M 0.5%
199,574
+16,978
57
$13M 0.49%
423,079
+421,913
58
$12.9M 0.49%
122,043
+7,789
59
$12.7M 0.48%
252,000
-16,000
60
$12.6M 0.48%
134,955
+56,390
61
$12.5M 0.48%
241,927
+10,447
62
$12.5M 0.47%
113,230
+3,956
63
$12.2M 0.46%
198,088
+148,014
64
$12.2M 0.46%
310,852
-63,381
65
$12.2M 0.46%
+271,239
66
$12.1M 0.46%
128,345
-93,375
67
$12.1M 0.46%
389,528
+44,000
68
$12M 0.45%
424,690
+66,458
69
$11.8M 0.45%
147,000
+52,000
70
$11.6M 0.44%
386,421
-12,042
71
$11.2M 0.43%
387,758
+6,300
72
$10.8M 0.41%
131,630
+13,026
73
$10.8M 0.41%
125,507
+18,351
74
$10.5M 0.4%
379,274
-76,336
75
$10.4M 0.4%
128,504
-28,440
1 2
3
4 5