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
151
$1.78M 0.07%
+62,000
152
$1.75M 0.07%
+68,500
153
$1.74M 0.07%
+77,000
154
$1.73M 0.07%
+16,450
155
$1.73M 0.07%
+48,000
156
$1.68M 0.07%
+62,400
157
$1.68M 0.07%
+47,000
158
$1.67M 0.07%
+40,000
159
$1.64M 0.07%
+67,000
160
$1.62M 0.07%
+14,460
161
$1.5M 0.06%
+20,000
162
$1.45M 0.06%
+72,125
163
$1.43M 0.06%
+44,000
164
$1.43M 0.06%
+48,820
165
$1.42M 0.06%
+30,750
166
$1.38M 0.06%
+47,000
167
$1.34M 0.06%
+24,000
168
$1.33M 0.06%
+23,000
169
$1.32M 0.06%
+37,000
170
$1.27M 0.05%
+79,317
171
$1.26M 0.05%
+102,000
172
$1.23M 0.05%
+39,078
173
$1.18M 0.05%
+50,000
174
$1.17M 0.05%
+29,000
175
$1.02M 0.04%
+160,800
5 6
7
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