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
101
$7.21M 0.24%
216,133
102
$6.56M 0.22%
255,686
+13,162
103
$6.18M 0.2%
246,093
104
$6.18M 0.2%
275,483
-13,798
105
$6M 0.2%
217,896
-3,392
106
$5.93M 0.2%
55,581
+18,000
107
$5.88M 0.19%
229,491
+51,858
108
$5.78M 0.19%
163,802
+2,384
109
$5.72M 0.19%
21,264
-97
110
$5.71M 0.19%
206,140
+10,900
111
$5.71M 0.19%
353,212
+35,348
112
$5.58M 0.19%
169,968
+11,623
113
$5.55M 0.18%
+200,000
114
$5.52M 0.18%
+174,203
115
$5.43M 0.18%
177,900
+151,400
116
$5.42M 0.18%
350,000
117
$5.4M 0.18%
+456,846
118
$5.27M 0.17%
105,000
+45,000
119
$5.12M 0.17%
56,755
-159
120
$5.08M 0.17%
100,000
+25,000
121
$4.82M 0.16%
208,200
+43,700
122
$4.79M 0.16%
153,000
123
$4.76M 0.16%
37,547
+3,047
124
$4.63M 0.15%
177,888
+10,401
125
$4.61M 0.15%
581,723
+74,092
3 4
5
6 7