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
126
$3.17M 0.12%
+88,000
127
$3.13M 0.12%
52,780
+27,600
128
$3.07M 0.12%
75,849
-9,949
129
$3.05M 0.12%
99,170
130
$2.94M 0.11%
+123,000
131
$2.93M 0.11%
160,000
132
$2.92M 0.11%
107,463
-7,428
133
$2.86M 0.11%
37,261
-22,635
134
$2.85M 0.11%
85,000
+43,000
135
$2.75M 0.1%
22,000
136
$2.74M 0.1%
49,320
+20
137
$2.73M 0.1%
26,848
-1,121
138
$2.69M 0.1%
186,450
+184,294
139
$2.69M 0.1%
110,830
-51,730
140
$2.62M 0.1%
87,187
+3,595
141
$2.5M 0.09%
51,657
-6,012
142
$2.48M 0.09%
67,680
+10,000
143
$2.46M 0.09%
50,452
+8,309
144
$2.42M 0.09%
52,400
145
$2.41M 0.09%
48,000
146
$2.39M 0.09%
88,000
147
$2.36M 0.09%
42,958
+29
148
$2.33M 0.09%
28,000
+12,000
149
$2.3M 0.09%
145,200
-174,000
150
$2.25M 0.09%
71,000
4 5
6
7 8