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
$2.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$37.3M
3
+$29.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$26.1M

Top Sells

1
+$34.1M
2
+$30.3M
3
+$22.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.1M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$20.8M

Sector Composition

1 Financials 0.62%
2 Consumer Discretionary 0.2%
3 Industrials 0.19%
4 Technology 0.14%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$524K 0.02%
30,000
-95,000
202
$459K 0.02%
22,924
-8,692
203
$454K 0.02%
7,038
+985
204
$448K 0.02%
6,261
+643
205
$439K 0.02%
20,832
+2,172
206
$435K 0.02%
8,606
+822
207
$431K 0.02%
+8,000
208
$429K 0.02%
35,616
+2,700
209
$429K 0.02%
+20,263
210
$425K 0.02%
5,987
+225
211
$424K 0.02%
+2,684
212
$424K 0.02%
19,433
+2,329
213
$412K 0.02%
13,286
+1,632
214
$404K 0.02%
12,107
+1,555
215
$400K 0.02%
5,683
+783
216
$395K 0.02%
9,000
217
$394K 0.02%
6,945
+751
218
$392K 0.02%
+56,160
219
$388K 0.02%
+821
220
$381K 0.02%
15,326
+655
221
$378K 0.02%
22,176
+4,620
222
$375K 0.02%
12,286
+2,431
223
$375K 0.02%
6,282
+288
224
$371K 0.02%
3,239
-20
225
$371K 0.02%
8,381
+445
7 8
9
10 11