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
126
$4.61M 0.15%
43,932
+5,859
127
$4.56M 0.15%
143,471
-39,761
128
$4.56M 0.15%
440,712
-54,067
129
$4.53M 0.15%
94,446
-22,474
130
$4.4M 0.15%
231,083
+230,973
131
$4.3M 0.14%
226,847
-2,696
132
$4.06M 0.13%
+136,039
133
$4.06M 0.13%
+141,316
134
$4.03M 0.13%
172,308
135
$3.98M 0.13%
218,391
+3,783
136
$3.9M 0.13%
102,307
-140,053
137
$3.87M 0.13%
48,874
-446,450
138
$3.79M 0.13%
+200,022
139
$3.76M 0.12%
46,396
+2,550
140
$3.75M 0.12%
66,900
141
$3.65M 0.12%
40,000
142
$3.63M 0.12%
120,865
+1,597
143
$3.62M 0.12%
53,000
-10,000
144
$3.61M 0.12%
335,556
+14,364
145
$3.59M 0.12%
328,057
-25,289
146
$3.56M 0.12%
138,000
147
$3.55M 0.12%
71,000
148
$3.54M 0.12%
68,000
-11,000
149
$3.5M 0.12%
142,000
150
$3.48M 0.12%
31,597
-6,811
4 5
6
7 8