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
101
$4.98M 0.21%
+141,200
102
$4.93M 0.21%
+90,400
103
$4.78M 0.2%
+103,797
104
$4.71M 0.2%
+81,823
105
$4.45M 0.19%
+72,002
106
$4.43M 0.19%
+74,000
107
$4.29M 0.18%
+75,000
108
$4.19M 0.18%
+10,700
109
$4.03M 0.17%
+81,000
110
$3.9M 0.16%
+86,000
111
$3.86M 0.16%
+104,000
112
$3.81M 0.16%
+86,000
113
$3.76M 0.16%
+201,000
114
$3.69M 0.16%
+113,744
115
$3.69M 0.16%
+31,150
116
$3.56M 0.15%
+306,000
117
$3.49M 0.15%
+83,300
118
$3.36M 0.14%
+295,000
119
$3.32M 0.14%
+72,540
120
$3.29M 0.14%
+81,000
121
$3.23M 0.14%
+55,000
122
$3.22M 0.14%
+123,080
123
$3.21M 0.14%
+148,000
124
$3.15M 0.13%
+100,000
125
$3.12M 0.13%
+164,000
3 4
5
6 7