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
101
$4.97M 0.19%
65,000
102
$4.76M 0.18%
239,115
+14,820
103
$4.73M 0.18%
131,400
104
$4.64M 0.18%
94,234
+43,782
105
$4.64M 0.18%
184,664
+136
106
$4.61M 0.17%
147,000
107
$4.43M 0.17%
107,000
108
$4.27M 0.16%
139,006
-323,396
109
$4.25M 0.16%
98,204
-5,440
110
$4.17M 0.16%
162,549
-5,419
111
$4.13M 0.16%
124,980
112
$4.04M 0.15%
140,934
+8,760
113
$4.04M 0.15%
47,558
-11,651
114
$3.79M 0.14%
68,191
-43,000
115
$3.71M 0.14%
75,000
116
$3.71M 0.14%
143,179
-393
117
$3.52M 0.13%
65,020
118
$3.52M 0.13%
74,000
119
$3.51M 0.13%
65,040
-24,000
120
$3.48M 0.13%
117,563
+10,100
121
$3.47M 0.13%
63,675
-3,051
122
$3.3M 0.12%
110,000
-57,116
123
$3.14M 0.12%
148,036
-778
124
$3.05M 0.12%
4,502
-1,248
125
$3M 0.11%
59,521
+21,897
3 4
5
6 7