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
$3.02B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.9M
3
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.7M

Top Sells

1
+$35.3M
2
+$23.7M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.09M

Sector Composition

1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.06%
16,536
+26
177
$1.85M 0.06%
17,709
+353
178
$1.85M 0.06%
+56,100
179
$1.85M 0.06%
8,375
+171
180
$1.84M 0.06%
118,351
+22,691
181
$1.81M 0.06%
26,815
+956
182
$1.81M 0.06%
32,989
+1,012
183
$1.79M 0.06%
38,895
+33,687
184
$1.77M 0.06%
35,253
-354
185
$1.76M 0.06%
17,631
+17,573
186
$1.75M 0.06%
32,497
+1,048
187
$1.69M 0.06%
33,946
-604
188
$1.68M 0.06%
6,748
+190
189
$1.67M 0.06%
16,059
+449
190
$1.65M 0.05%
17,032
-5
191
$1.63M 0.05%
64,956
-159,576
192
$1.62M 0.05%
66,400
193
$1.61M 0.05%
11,738
+377
194
$1.61M 0.05%
92,235
+76,674
195
$1.58M 0.05%
43,553
+1,833
196
$1.55M 0.05%
23,000
197
$1.53M 0.05%
16,503
+370
198
$1.53M 0.05%
26,576
+1,155
199
$1.52M 0.05%
23,647
+972
200
$1.51M 0.05%
35,503
+3
6 7
8
9 10