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
$2.63B
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.3M
3
+$22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.5M
5
IEV icon
iShares Europe ETF
IEV
+$16M

Top Sells

1
+$47.2M
2
+$41M
3
+$30.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M

Sector Composition

1 Consumer Discretionary 0.22%
2 Communication Services 0.17%
3 Industrials 0.16%
4 Financials 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$683K 0.03%
+31,300
202
$662K 0.03%
+24,000
203
$629K 0.02%
6,224
-525
204
$624K 0.02%
8,888
-96
205
$618K 0.02%
15,354
-68
206
$614K 0.02%
+9,368
207
$611K 0.02%
6,486
-317
208
$603K 0.02%
5,058
-363
209
$585K 0.02%
23,257
+6,056
210
$577K 0.02%
22,056
+2,620
211
$570K 0.02%
8,643
-126
212
$560K 0.02%
9,896
-130
213
$556K 0.02%
21,334
-1,274
214
$538K 0.02%
11,458
+10,080
215
$537K 0.02%
15,447
-106
216
$521K 0.02%
1,846
-6,954
217
$473K 0.02%
5,600
218
$469K 0.02%
8,813
+8,253
219
$468K 0.02%
5,680
-1,401
220
$451K 0.02%
10,659
-3,725
221
$449K 0.02%
20,052
+1,665
222
$448K 0.02%
15,769
+1,696
223
$447K 0.02%
3,551
224
$438K 0.02%
8,438
+1,245
225
$436K 0.02%
6,653
-56
7 8
9
10 11