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
$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
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
1
$165M 5.47%
2,993,175
+201,413
2
$101M 3.36%
2,086,704
+66,102
3
$101M 3.34%
1,216,229
+42,974
4
$87.1M 2.89%
1,041,559
+34,077
5
$74.4M 2.47%
652,323
-4,469
6
$74.4M 2.46%
541,724
-32,775
7
$69.6M 2.31%
3,116,591
+106,940
8
$61.4M 2.04%
605,024
+34,244
9
$60.7M 2.01%
1,109,332
-107,534
10
$56.9M 1.89%
697,759
-6,532
11
$52.7M 1.75%
424,209
+8,666
12
$48.8M 1.62%
812,798
+10,392
13
$46.4M 1.54%
892,926
+34,696
14
$45.4M 1.5%
428,485
-2,176
15
$45.3M 1.5%
+1,798,047
16
$45.2M 1.5%
1,375,000
17
$44.2M 1.46%
428,770
+5,511
18
$43.8M 1.45%
740,722
-8,270
19
$43.4M 1.44%
425,534
+967
20
$41.6M 1.38%
411,363
+35,378
21
$37.5M 1.24%
1,626,242
+56,756
22
$37.2M 1.23%
350,186
-17,331
23
$36.4M 1.21%
639,569
+41,919
24
$35.5M 1.18%
630,864
+3,790
25
$34M 1.13%
512,712
+26,792
1
2 3 4 5