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
151
$2.22M 0.08%
84,607
+83,874
152
$2.21M 0.08%
270,276
+15,348
153
$2.18M 0.08%
119,461
154
$2.17M 0.08%
41,000
155
$2.11M 0.08%
61,300
+11,300
156
$2.08M 0.08%
50,444
+14,714
157
$2.01M 0.08%
109,000
-11,000
158
$1.93M 0.07%
28,000
+2,000
159
$1.92M 0.07%
35,000
-45,000
160
$1.85M 0.07%
38,401
-71,067
161
$1.82M 0.07%
+37,624
162
$1.78M 0.07%
274,840
-159,448
163
$1.74M 0.07%
16,450
164
$1.64M 0.06%
123,378
+7,572
165
$1.64M 0.06%
120,723
+7,536
166
$1.62M 0.06%
67,627
+23,135
167
$1.61M 0.06%
72,014
+39,840
168
$1.54M 0.06%
+49,700
169
$1.41M 0.05%
71,700
+22,700
170
$1.33M 0.05%
24,000
171
$1.3M 0.05%
88,700
172
$1.3M 0.05%
47,144
+7,492
173
$1.29M 0.05%
46,937
+3,877
174
$1.25M 0.05%
25,000
+11,000
175
$1.23M 0.05%
148,626
+17,322
5 6
7
8 9