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
151
$3.24M 0.11%
102,000
152
$3.15M 0.1%
111,002
153
$3.05M 0.1%
100,195
-3,477
154
$3.04M 0.1%
116,948
+288
155
$3.04M 0.1%
66,879
+637
156
$3.01M 0.1%
35,099
-16,706
157
$2.8M 0.09%
45,868
+331
158
$2.71M 0.09%
50,507
+27,841
159
$2.68M 0.09%
+52,870
160
$2.67M 0.09%
103,000
+26,000
161
$2.62M 0.09%
61,896
+268
162
$2.53M 0.08%
69,952
163
$2.51M 0.08%
+66,914
164
$2.4M 0.08%
66,525
+1,342
165
$2.36M 0.08%
47,800
+26,800
166
$2.31M 0.08%
13,208
+184
167
$2.31M 0.08%
45,000
168
$2.26M 0.07%
150,084
169
$2.18M 0.07%
67,000
170
$2.18M 0.07%
39,364
+1,345
171
$2.15M 0.07%
41,000
172
$2.12M 0.07%
100,718
-983
173
$2.1M 0.07%
72,200
+19,580
174
$2.04M 0.07%
+45,849
175
$1.94M 0.06%
17,002
+375
5 6
7
8 9