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
$3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.9M
3
+$16.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.9M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.8M

Top Sells

1
+$28.9M
2
+$28.3M
3
+$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.4M

Sector Composition

1 Technology 0.78%
2 Financials 0.56%
3 Communication Services 0.28%
4 Industrials 0.24%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.03%
24,795
-3,578
227
$1M 0.03%
19,846
228
$997K 0.03%
28,505
+26,218
229
$963K 0.03%
10,747
-348
230
$961K 0.03%
8,205
+54
231
$951K 0.03%
36,000
232
$931K 0.03%
32,298
-2,702
233
$926K 0.03%
29,300
-2,410
234
$920K 0.03%
22,327
235
$919K 0.03%
6,605
+71
236
$908K 0.03%
33,192
-13,524
237
$891K 0.03%
47,132
-2,564
238
$887K 0.03%
10,084
-276
239
$886K 0.03%
2,740
-1,798
240
$854K 0.03%
31,242
+11,878
241
$853K 0.03%
12,740
+340
242
$828K 0.03%
15,389
-180
243
$792K 0.03%
+50,000
244
$778K 0.03%
13,010
-410
245
$761K 0.03%
5,221
+82
246
$757K 0.03%
10,850
+29
247
$734K 0.02%
3,659
-23
248
$729K 0.02%
15,309
-2,968
249
$718K 0.02%
29,645
-8,459
250
$709K 0.02%
4,030
8 9
10
11 12