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
176
$1.19M 0.05%
31,000
177
$1.18M 0.04%
+40,000
178
$1.18M 0.04%
9,532
+683
179
$1.12M 0.04%
47,190
+1,656
180
$1.04M 0.04%
8,086
+3,016
181
$1.01M 0.04%
18,668
+1,098
182
$961K 0.04%
51,110
+7,515
183
$942K 0.04%
103,790
+5,370
184
$904K 0.03%
4
185
$893K 0.03%
60,756
+5,589
186
$886K 0.03%
+40,093
187
$862K 0.03%
20,700
+2,000
188
$847K 0.03%
+17,000
189
$799K 0.03%
6,894
+616
190
$750K 0.03%
21,000
-44,000
191
$733K 0.03%
9,017
-510
192
$732K 0.03%
7,604
+246
193
$729K 0.03%
25,280
-135,000
194
$716K 0.03%
5,855
+744
195
$712K 0.03%
12,123
-378
196
$700K 0.03%
+19,700
197
$691K 0.03%
17,032
-417
198
$688K 0.03%
13,878
+3,503
199
$684K 0.03%
49,628
+3,840
200
$683K 0.03%
+31,300
6 7
8
9 10