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
201
$1.49M 0.05%
26,148
-556
202
$1.46M 0.05%
+27,900
203
$1.44M 0.05%
27,964
+1,295
204
$1.43M 0.05%
17,184
-2,135
205
$1.42M 0.05%
74,881
+3,850
206
$1.41M 0.05%
22,532
-2,714
207
$1.34M 0.04%
45,060
+1,880
208
$1.32M 0.04%
27,400
209
$1.32M 0.04%
88,701
-6
210
$1.24M 0.04%
8,794
-133
211
$1.23M 0.04%
+20,470
212
$1.2M 0.04%
24,350
+256
213
$1.19M 0.04%
4
214
$1.17M 0.04%
28,349
-988
215
$1.17M 0.04%
19,741
-822
216
$1.15M 0.04%
6,518
+395
217
$1.14M 0.04%
23,231
-3,118
218
$1.12M 0.04%
18,924
+398
219
$1.08M 0.04%
15,415
-2,310
220
$1.04M 0.03%
26,108
+1,380
221
$1.01M 0.03%
37,578
+3,420
222
$995K 0.03%
57,056
-5,568
223
$945K 0.03%
49,750
+1,460
224
$941K 0.03%
+18,349
225
$894K 0.03%
24,945
7 8
9
10 11