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
151
$2.09M 0.08%
50,444
152
$2.08M 0.08%
54,000
+23,000
153
$1.91M 0.07%
28,000
154
$1.76M 0.07%
49,319
-54,474
155
$1.75M 0.07%
260,144
-14,696
156
$1.74M 0.07%
38,775
+374
157
$1.74M 0.07%
16,450
158
$1.71M 0.06%
24,448
-175,126
159
$1.68M 0.06%
28,320
-21,000
160
$1.66M 0.06%
115,635
-5,088
161
$1.66M 0.06%
68,177
+550
162
$1.55M 0.06%
118,317
-5,061
163
$1.5M 0.06%
36,322
-39,527
164
$1.5M 0.06%
5,946
+4,100
165
$1.48M 0.06%
178,686
-91,590
166
$1.47M 0.06%
47,200
-2,500
167
$1.41M 0.05%
58,509
-26,098
168
$1.35M 0.05%
45,332
-1,605
169
$1.32M 0.05%
88,700
170
$1.27M 0.05%
+25,000
171
$1.25M 0.05%
51,918
+4,728
172
$1.2M 0.05%
143,100
-5,526
173
$1.19M 0.04%
8,971
-561
174
$1.18M 0.04%
37,960
-9,184
175
$1.09M 0.04%
63,903
-446,646
5 6
7
8 9