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
$2.65B
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
126
$2.95M 0.11%
37,206
-55
127
$2.95M 0.11%
99,170
128
$2.92M 0.11%
160,000
129
$2.85M 0.11%
85,000
130
$2.83M 0.11%
91,317
+4,130
131
$2.81M 0.11%
185,640
-810
132
$2.79M 0.11%
22,000
133
$2.79M 0.11%
123,000
134
$2.74M 0.1%
47,280
-5,500
135
$2.73M 0.1%
25,299
-1,549
136
$2.63M 0.1%
53,885
-1,530
137
$2.58M 0.1%
48,000
138
$2.58M 0.1%
111,501
+39,487
139
$2.53M 0.1%
92,286
+4,286
140
$2.46M 0.09%
28,000
141
$2.43M 0.09%
43,004
+46
142
$2.4M 0.09%
49,448
-2,209
143
$2.34M 0.09%
145,200
144
$2.31M 0.09%
52,400
145
$2.28M 0.09%
61,300
146
$2.28M 0.09%
71,000
147
$2.25M 0.08%
59,300
-140,229
148
$2.22M 0.08%
119,461
149
$2.19M 0.08%
41,000
150
$2.09M 0.08%
109,000
4 5
6
7 8