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
76
$7.28M 0.31%
+89,996
77
$7.17M 0.3%
+176,000
78
$7.07M 0.3%
+159,835
79
$7.03M 0.3%
+292,000
80
$6.98M 0.29%
+425,000
81
$6.86M 0.29%
+62,655
82
$6.8M 0.29%
+164,000
83
$6.64M 0.28%
+55,000
84
$6.58M 0.28%
+67,810
85
$6.49M 0.27%
+61,808
86
$6.42M 0.27%
+255,649
87
$6.4M 0.27%
+80,875
88
$6.29M 0.26%
+147,482
89
$6.29M 0.26%
+165,000
90
$6.21M 0.26%
+227,504
91
$6.19M 0.26%
+113,000
92
$6.13M 0.26%
+100,000
93
$6.1M 0.26%
+159,455
94
$6.1M 0.26%
+63,300
95
$5.94M 0.25%
+330,300
96
$5.85M 0.25%
+112,000
97
$5.52M 0.23%
+225,878
98
$5.29M 0.22%
+82,604
99
$5.05M 0.21%
+282,475
100
$5.01M 0.21%
+140,000
2 3
4
5 6