BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$164M 6.25%
2,024,873
+29,782
2
$77.5M 2.95%
1,273,411
-138,761
3
$77M 2.93%
1,468,476
+483,304
4
$73.6M 2.8%
1,182,737
+4,480
5
$70.1M 2.66%
1,495,859
+830,719
6
$68.3M 2.6%
714,598
-493,744
7
$66.3M 2.52%
656,282
+46,960
8
$61.5M 2.34%
1,486,814
-144,170
9
$57.3M 2.18%
1,134,341
+79,336
10
$52.7M 2%
1,250,485
-78,186
11
$52.6M 2%
3,002,350
+574
12
$50.9M 1.93%
559,702
-200,309
13
$45.9M 1.74%
439,059
+12,153
14
$45.4M 1.72%
2,088,936
-64,522
15
$45.2M 1.72%
422,061
+7,634
16
$45M 1.71%
1,180,178
-59,882
17
$43M 1.64%
543,405
+57,100
18
$42.1M 1.6%
376,071
+27,394
19
$40.7M 1.55%
866,346
+138,316
20
$38.1M 1.45%
347,105
+168,816
21
$38M 1.44%
1,579,773
-251,163
22
$35.8M 1.36%
343,241
-33,478
23
$33M 1.26%
681,511
+131,000
24
$32M 1.22%
310,060
-397,028
25
$31.7M 1.2%
181,779
+6,304
1
2 3 4 5