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

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$20.9M
2
+$18.3M
3
+$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.04%
45,548
+5,455
177
$1M 0.04%
34,000
-6,000
178
$997K 0.04%
8,477
+1,583
179
$961K 0.04%
50,680
-430
180
$954K 0.04%
7,706
+1,851
181
$952K 0.04%
17,185
+8,372
182
$919K 0.03%
20,700
183
$902K 0.03%
17,422
+3,544
184
$900K 0.03%
19,000
+7,542
185
$899K 0.03%
97,820
-5,970
186
$870K 0.03%
4
187
$865K 0.03%
59,943
-813
188
$828K 0.03%
17,000
189
$810K 0.03%
15,000
-20,000
190
$804K 0.03%
+35,000
191
$796K 0.03%
6,725
+501
192
$780K 0.03%
25,280
193
$759K 0.03%
7,352
-252
194
$721K 0.03%
+13,500
195
$708K 0.03%
+14,952
196
$703K 0.03%
17,465
+433
197
$698K 0.03%
6,654
+168
198
$696K 0.03%
12,402
+279
199
$684K 0.03%
24,080
+2,746
200
$679K 0.03%
47,152
-2,476
6 7
8
9 10