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
76
$8.99M 0.3%
144,085
-260
77
$8.78M 0.29%
162,817
-41,031
78
$8.71M 0.29%
+228,318
79
$8.59M 0.28%
+280,115
80
$8.54M 0.28%
144,000
+122,000
81
$8.43M 0.28%
110,524
+1,846
82
$8.38M 0.28%
275,329
+8,132
83
$8.27M 0.27%
78,370
+2,725
84
$8.27M 0.27%
113,338
-7,135
85
$8.25M 0.27%
440,000
-52,500
86
$8.22M 0.27%
343,863
+19,781
87
$8.08M 0.27%
363,000
88
$7.97M 0.26%
113,000
89
$7.83M 0.26%
89,771
-13,012
90
$7.83M 0.26%
257,100
+22,600
91
$7.8M 0.26%
70,478
+300
92
$7.75M 0.26%
377,000
-12,000
93
$7.74M 0.26%
293,000
94
$7.73M 0.26%
157,500
95
$7.7M 0.26%
146,160
-2,400
96
$7.7M 0.25%
315,275
-11,331
97
$7.47M 0.25%
132,000
-39,000
98
$7.46M 0.25%
222,500
99
$7.31M 0.24%
223,010
-1,873
100
$7.29M 0.24%
109,500
2 3
4
5 6