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
176
$997K 0.04%
+26,000
177
$941K 0.04%
+10,887
178
$918K 0.04%
+26,000
179
$894K 0.04%
+31,116
180
$861K 0.04%
+30,000
181
$850K 0.04%
+8,080
182
$846K 0.04%
+15,000
183
$830K 0.03%
+174,272
184
$804K 0.03%
+31,000
185
$788K 0.03%
+72,297
186
$782K 0.03%
+17,567
187
$775K 0.03%
+72,777
188
$739K 0.03%
+31,948
189
$725K 0.03%
+42,000
190
$712K 0.03%
+12,980
191
$701K 0.03%
+35,250
192
$674K 0.03%
+4
193
$652K 0.03%
+19,744
194
$620K 0.03%
+26,546
195
$617K 0.03%
+15,925
196
$579K 0.02%
+31,616
197
$518K 0.02%
+8,467
198
$515K 0.02%
+5,418
199
$514K 0.02%
+5,600
200
$510K 0.02%
+9,000
6 7
8
9 10