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
$2.65B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$21M
2
+$18.3M
3
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.04%
34,000
-6,000
177
$997K 0.04%
8,477
+1,583
178
$961K 0.04%
50,680
-430
179
$954K 0.04%
7,706
+1,851
180
$952K 0.04%
17,185
+8,372
181
$919K 0.03%
20,700
182
$902K 0.03%
17,422
+3,544
183
$900K 0.03%
19,000
+7,542
184
$899K 0.03%
97,820
-5,970
185
$870K 0.03%
4
186
$865K 0.03%
59,943
-813
187
$828K 0.03%
17,000
188
$810K 0.03%
15,000
-20,000
189
$804K 0.03%
+35,000
190
$796K 0.03%
6,725
+501
191
$780K 0.03%
25,280
192
$759K 0.03%
7,352
-252
193
$721K 0.03%
+13,500
194
$708K 0.03%
+14,952
195
$703K 0.03%
17,465
+433
196
$698K 0.03%
6,654
+168
197
$696K 0.03%
12,402
+279
198
$684K 0.03%
24,080
+2,746
199
$679K 0.03%
47,152
-2,476
200
$676K 0.03%
24,000
6 7
8
9 10