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
76
$10.3M 0.39%
149,924
+114,924
77
$9.57M 0.36%
169,172
+62,340
78
$9.42M 0.36%
510,549
+55,689
79
$8.4M 0.32%
361,000
-100,000
80
$7.99M 0.3%
100,375
-20,287
81
$7.76M 0.3%
114,000
+53,000
82
$7.6M 0.29%
+129,962
83
$7.57M 0.29%
199,529
+140,229
84
$7.53M 0.29%
236,699
+217,311
85
$7.38M 0.28%
96,420
-23,945
86
$6.73M 0.26%
60,968
-4,227
87
$6.38M 0.24%
114,066
+3,042
88
$6.29M 0.24%
339,065
-408,405
89
$6.2M 0.24%
70,803
+25,709
90
$6.19M 0.24%
237,592
+182,290
91
$6.13M 0.23%
248,692
+19,789
92
$6.1M 0.23%
154,683
-71,212
93
$5.91M 0.22%
135,692
-14,197
94
$5.72M 0.22%
111,191
+26,072
95
$5.68M 0.22%
228,814
+20,640
96
$5.63M 0.21%
21,340
-3,581
97
$5.5M 0.21%
+120,000
98
$5.48M 0.21%
162,708
-44,220
99
$5.2M 0.2%
276,000
-108,000
100
$5.12M 0.19%
42,757
-9,842
2 3
4
5 6