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

Top Buys

1
+$17.8M
2
+$16.1M
3
+$14.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.2M

Top Sells

1
+$20.9M
2
+$18.3M
3
+$16.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$12.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.3M

Sector Composition

1 Consumer Discretionary 0.26%
2 Healthcare 0.18%
3 Financials 0.17%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 6.04%
1,990,980
-33,893
2
$91.9M 3.46%
1,694,103
+225,627
3
$89M 3.36%
1,826,739
+330,880
4
$88.2M 3.33%
1,374,400
+100,989
5
$75.1M 2.83%
1,180,435
-2,302
6
$67.5M 2.55%
682,371
-32,227
7
$67.1M 2.53%
663,600
+7,318
8
$61.6M 2.32%
1,487,042
+228
9
$57.4M 2.17%
1,134,341
10
$53.6M 2.02%
487,077
+65,016
11
$53.5M 2.02%
2,529,182
+440,246
12
$52.4M 1.97%
3,002,370
+20
13
$48.1M 1.82%
423,759
+47,688
14
$46.6M 1.76%
727,793
+223,963
15
$43.2M 1.63%
405,785
-33,274
16
$41.6M 1.57%
535,658
-7,747
17
$40.1M 1.51%
357,540
+10,435
18
$38M 1.43%
1,578,138
-1,635
19
$36.8M 1.39%
900,248
+277,186
20
$34.8M 1.31%
333,114
-10,127
21
$34.4M 1.3%
380,800
-178,902
22
$32.3M 1.22%
759,259
-491,226
23
$31.7M 1.2%
656,162
-210,184
24
$31.6M 1.19%
648,010
-33,501
25
$31.4M 1.18%
182,626
+847
1
2 3 4 5