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
$2.65B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$21M
2
+$18.3M
3
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.95M 0.11%
99,170
127
$2.92M 0.11%
160,000
128
$2.85M 0.11%
85,000
129
$2.83M 0.11%
91,317
+4,130
130
$2.81M 0.11%
185,640
-810
131
$2.79M 0.11%
22,000
132
$2.79M 0.11%
123,000
133
$2.74M 0.1%
47,280
-5,500
134
$2.73M 0.1%
25,299
-1,549
135
$2.63M 0.1%
107,770
-3,060
136
$2.58M 0.1%
48,000
137
$2.58M 0.1%
111,501
+39,487
138
$2.53M 0.1%
92,286
+4,286
139
$2.46M 0.09%
28,000
140
$2.43M 0.09%
43,004
+46
141
$2.4M 0.09%
49,448
-2,209
142
$2.34M 0.09%
145,200
143
$2.31M 0.09%
52,400
144
$2.28M 0.09%
61,300
145
$2.28M 0.09%
71,000
146
$2.25M 0.08%
59,300
-140,229
147
$2.22M 0.08%
119,461
148
$2.19M 0.08%
41,000
149
$2.09M 0.08%
109,000
150
$2.09M 0.08%
50,444
4 5
6
7 8