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
1
$120M 5.03%
+1,805,530
2
$89.3M 3.76%
+1,227,684
3
$65.5M 2.75%
+1,667,405
4
$59.1M 2.49%
+754,888
5
$55.5M 2.33%
+968,928
6
$50.9M 2.14%
+316,981
7
$50.6M 2.13%
+1,653,519
8
$50.5M 2.12%
+2,958,279
9
$48.8M 2.05%
+481,814
10
$48M 2.02%
+2,937,930
11
$47.9M 2.01%
+672,244
12
$45.3M 1.9%
+1,340,200
13
$44.3M 1.86%
+615,581
14
$40.2M 1.69%
+442,529
15
$38.7M 1.63%
+583,413
16
$38.4M 1.61%
+731,070
17
$38.4M 1.61%
+758,160
18
$36.9M 1.55%
+324,487
19
$33.8M 1.42%
+459,798
20
$30.4M 1.28%
+937,096
21
$30M 1.26%
+558,020
22
$29.3M 1.23%
+1,182,821
23
$27.8M 1.17%
+187,357
24
$27.4M 1.15%
+306,687
25
$26.7M 1.12%
+323,095
1
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