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
$2.82B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.9M
3
+$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.6M

Top Sells

1
+$26.8M
2
+$24.5M
3
+$14.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.7M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.47%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$656K 0.02%
25,944
+13,032
227
$648K 0.02%
41,544
+3,864
228
$648K 0.02%
13,018
229
$637K 0.02%
22,000
230
$592K 0.02%
16,500
231
$563K 0.02%
12,285
+11,850
232
$563K 0.02%
3,000
-1,000
233
$533K 0.02%
2,121
+836
234
$531K 0.02%
10,518
+2,156
235
$513K 0.02%
4,607
+1,988
236
$502K 0.02%
11,196
+1,248
237
$458K 0.02%
3,525
+88
238
$428K 0.02%
7,222
-150
239
$423K 0.02%
1,891
240
$421K 0.01%
8,713
-530
241
$405K 0.01%
+12,014
242
$401K 0.01%
15,367
-855
243
$393K 0.01%
12,418
244
$391K 0.01%
3,252
+138
245
$389K 0.01%
+11,104
246
$375K 0.01%
8,002
+2,355
247
$375K 0.01%
12,671
+1,257
248
$365K 0.01%
+5,060
249
$357K 0.01%
9,980
+490
250
$354K 0.01%
2,019
+92
8 9
10
11 12