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
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$89.3M
3
+$65.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$59.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.67%
2 Industrials 0.23%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.02%
+20,000
202
$497K 0.02%
+41,163
203
$478K 0.02%
+5,296
204
$462K 0.02%
+7,555
205
$433K 0.02%
+26,996
206
$431K 0.02%
+12,114
207
$407K 0.02%
+6,954
208
$382K 0.02%
+6,053
209
$375K 0.02%
+17,104
210
$371K 0.02%
+9,000
211
$368K 0.02%
+13,875
212
$368K 0.02%
+5,618
213
$364K 0.02%
+5,994
214
$363K 0.02%
+3,275
215
$362K 0.02%
+32,916
216
$360K 0.02%
+18,660
217
$359K 0.02%
+24,766
218
$358K 0.02%
+4,380
219
$358K 0.02%
+10,552
220
$356K 0.02%
+22,000
221
$356K 0.02%
+6,906
222
$354K 0.01%
+6,194
223
$354K 0.01%
+10,200
224
$352K 0.01%
+7,784
225
$345K 0.01%
+5,289
7 8
9
10 11