BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$39.9M
2
+$25.9M
3
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19M
5
IEV icon
iShares Europe ETF
IEV
+$16.4M

Top Sells

1
+$46.2M
2
+$40.1M
3
+$30.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.9M

Sector Composition

1 Consumer Discretionary 0.22%
2 Industrials 0.16%
3 Financials 0.15%
4 Healthcare 0.15%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.19%
41,224
-51,994
102
$5M 0.19%
59,209
-364,742
103
$4.89M 0.19%
+132,000
104
$4.74M 0.18%
131,400
+105,400
105
$4.73M 0.18%
138,265
+10,055
106
$4.69M 0.18%
+217,500
107
$4.66M 0.18%
184,528
+92
108
$4.55M 0.17%
147,000
109
$4.51M 0.17%
167,116
+29,116
110
$4.43M 0.17%
224,295
+16,381
111
$4.43M 0.17%
89,040
-2,960
112
$4.36M 0.17%
107,000
113
$4.33M 0.16%
103,644
-2,924
114
$4.32M 0.16%
65,000
115
$4.07M 0.15%
167,968
+106
116
$3.86M 0.15%
103,793
-228,551
117
$3.8M 0.14%
66,726
-6,635
118
$3.75M 0.14%
75,000
119
$3.69M 0.14%
132,174
+3,255
120
$3.48M 0.13%
+124,980
121
$3.45M 0.13%
+65,020
122
$3.44M 0.13%
143,572
-82,409
123
$3.41M 0.13%
66,763
+6,425
124
$3.4M 0.13%
148,814
+199
125
$3.31M 0.13%
74,000
3 4
5
6 7