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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.3M
3
+$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
5
IEV icon
iShares Europe ETF
IEV
+$16M

Top Sells

1
+$47.2M
2
+$41M
3
+$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.23M 0.05%
148,626
+17,322
177
$1.19M 0.05%
31,000
178
$1.18M 0.04%
+40,000
179
$1.18M 0.04%
9,532
+683
180
$1.12M 0.04%
47,190
+1,656
181
$1.04M 0.04%
8,086
+3,016
182
$1.01M 0.04%
18,668
+1,098
183
$961K 0.04%
51,110
+7,515
184
$942K 0.04%
103,790
+5,370
185
$904K 0.03%
4
186
$893K 0.03%
60,756
+5,589
187
$886K 0.03%
+40,093
188
$862K 0.03%
20,700
+2,000
189
$847K 0.03%
+17,000
190
$799K 0.03%
6,894
+616
191
$750K 0.03%
21,000
-44,000
192
$733K 0.03%
9,017
-510
193
$732K 0.03%
7,604
+246
194
$729K 0.03%
25,280
-135,000
195
$716K 0.03%
5,855
+744
196
$712K 0.03%
12,123
-378
197
$700K 0.03%
+19,700
198
$691K 0.03%
17,032
-417
199
$688K 0.03%
13,878
+3,503
200
$684K 0.03%
49,628
+3,840
6 7
8
9 10