BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$20.9M
2
+$18.3M
3
+$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.59%
299,931
+58,004
52
$15.1M 0.57%
273,018
+10,036
53
$15.1M 0.57%
180,170
-1,945
54
$15M 0.56%
551,035
+17,395
55
$14.9M 0.56%
161,118
+26,163
56
$14.6M 0.55%
512,719
+88,029
57
$14.4M 0.54%
293,228
-5,162
58
$13.5M 0.51%
608,454
-242,196
59
$13.1M 0.5%
117,786
+4,556
60
$13.1M 0.49%
198,088
61
$13M 0.49%
252,000
62
$12.7M 0.48%
459,314
+72,893
63
$12.7M 0.48%
103,947
-8,357
64
$12.4M 0.47%
91,212
-28,676
65
$11.7M 0.44%
108,801
-13,242
66
$11.3M 0.43%
387,758
67
$11.3M 0.42%
371,528
-18,000
68
$11.2M 0.42%
134,834
+6,330
69
$11M 0.42%
125,860
+353
70
$11M 0.41%
131,406
-224
71
$10.4M 0.39%
258,401
-52,451
72
$9.79M 0.37%
335,705
+98,113
73
$9.73M 0.37%
120,000
-27,000
74
$9.6M 0.36%
492,500
+275,000
75
$9.19M 0.35%
341,099
-38,175
1 2
3
4 5