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
$3.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.9M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
+$35.3M
2
+$23.7M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.59%
209,818
+5,867
52
$16.7M 0.55%
639,137
+136,712
53
$15.7M 0.52%
143,145
-103
54
$15.5M 0.51%
1,653,430
+249,712
55
$14.3M 0.48%
304,031
-11,156
56
$13.7M 0.45%
118,065
+11,212
57
$13.2M 0.44%
131,810
+3,527
58
$12.8M 0.42%
302,190
+1,478
59
$12.3M 0.41%
441,159
-95,128
60
$12.3M 0.41%
146,697
-52,517
61
$12.1M 0.4%
1,095,400
+509,400
62
$11.9M 0.39%
+150,000
63
$11.9M 0.39%
248,000
64
$11.6M 0.38%
329,609
-5,945
65
$11.6M 0.38%
+700,000
66
$11.5M 0.38%
159,664
+14,895
67
$11.3M 0.38%
202,999
+10,806
68
$10.7M 0.36%
236,992
+40,863
69
$10.7M 0.35%
+320,813
70
$10.1M 0.33%
246,947
-3,287
71
$9.57M 0.32%
109,483
-807
72
$9.44M 0.31%
172,872
-12
73
$9.41M 0.31%
182,071
-5,996
74
$9.36M 0.31%
311,939
+300,000
75
$9.13M 0.3%
210,000
1 2
3
4 5