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
76
$8.81M 0.33%
146,725
+16,763
77
$8.53M 0.32%
89,612
-38,733
78
$8.47M 0.32%
361,000
79
$8.05M 0.3%
100,375
80
$8.04M 0.3%
144,172
-25,000
81
$8.01M 0.3%
114,000
82
$7.61M 0.29%
101,537
+5,117
83
$7.13M 0.27%
242,862
+6,163
84
$6.69M 0.25%
60,528
-440
85
$6.66M 0.25%
117,474
+3,408
86
$6.57M 0.25%
260,526
+11,834
87
$6.52M 0.25%
339,120
+55
88
$6.36M 0.24%
143,629
+7,937
89
$6.27M 0.24%
156,383
+1,700
90
$6.18M 0.23%
74,621
+3,818
91
$6.06M 0.23%
237,842
+9,028
92
$5.79M 0.22%
+222,500
93
$5.53M 0.21%
276,000
94
$5.43M 0.2%
132,000
95
$5.32M 0.2%
158,130
-4,578
96
$5.28M 0.2%
42,485
-272
97
$5.23M 0.2%
18,868
-2,472
98
$5.2M 0.2%
120,000
99
$5.12M 0.19%
41,218
-6
100
$5.11M 0.19%
145,438
+7,173
2 3
4
5 6