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
126
$3.11M 0.13%
+147,000
127
$3.08M 0.13%
+73,000
128
$3.07M 0.13%
+104,200
129
$3.03M 0.13%
+36,750
130
$2.94M 0.12%
+65,491
131
$2.92M 0.12%
+58,810
132
$2.89M 0.12%
+117,046
133
$2.81M 0.12%
+121,000
134
$2.79M 0.12%
+108,000
135
$2.77M 0.12%
+75,000
136
$2.65M 0.11%
+108,000
137
$2.51M 0.11%
+74,000
138
$2.49M 0.1%
+174,700
139
$2.24M 0.09%
+28,654
140
$2.23M 0.09%
+83,716
141
$2.21M 0.09%
+46,280
142
$2.19M 0.09%
+100,374
143
$2.12M 0.09%
+50,000
144
$2.1M 0.09%
+125,000
145
$2.01M 0.08%
+72,000
146
$1.98M 0.08%
+18,000
147
$1.92M 0.08%
+48,000
148
$1.92M 0.08%
+58,850
149
$1.9M 0.08%
+17,000
150
$1.84M 0.08%
+94,383
4 5
6
7 8