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

Top Buys

1
+$18.1M
2
+$15.9M
3
+$14.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$21M
2
+$18.3M
3
+$16.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Industrials 0.14%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$671K 0.03%
12,502
-6,166
202
$667K 0.03%
26,133
+2,876
203
$651K 0.02%
24,608
+2,552
204
$645K 0.02%
9,069
+181
205
$634K 0.02%
9,690
+322
206
$630K 0.02%
+19,700
207
$630K 0.02%
12,482
+5,958
208
$628K 0.02%
15,483
+129
209
$598K 0.02%
+6,790
210
$594K 0.02%
10,350
+454
211
$569K 0.02%
5,336
-2,750
212
$548K 0.02%
9,014
+371
213
$542K 0.02%
+40,000
214
$531K 0.02%
33,000
+16,000
215
$528K 0.02%
4,874
-184
216
$498K 0.02%
16,583
+1,136
217
$473K 0.02%
19,614
+7,457
218
$471K 0.02%
10,230
+3,538
219
$470K 0.02%
3,498
+85
220
$457K 0.02%
3,467
-84
221
$453K 0.02%
16,621
+852
222
$444K 0.02%
20,132
+80
223
$437K 0.02%
5,600
224
$434K 0.02%
3,444
+577
225
$423K 0.02%
+5,305
7 8
9
10 11