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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.7M
3
+$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.9M

Top Sells

1
+$23M
2
+$16.5M
3
+$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.01%
4,510
-754
252
$220K 0.01%
1,356
+80
253
$213K 0.01%
+3,948
254
$200K 0.01%
7,242
+376
255
$199K 0.01%
6,500
-7,500
256
$184K 0.01%
4,735
+2,779
257
$178K 0.01%
7,194
+445
258
$157K 0.01%
11,151
+5,286
259
$152K 0.01%
6,348
+389
260
$149K 0.01%
1,198
+4
261
$140K 0.01%
+5,572
262
$131K 0.01%
3,000
-836
263
$129K 0.01%
1,744
-716
264
$123K 0.01%
1,159
-151
265
$122K 0.01%
2,727
+2,711
266
$119K 0.01%
+5,092
267
$113K ﹤0.01%
1,563
-5,761
268
$108K ﹤0.01%
4,904
269
$107K ﹤0.01%
1,362
-123
270
$104K ﹤0.01%
770
+20
271
$104K ﹤0.01%
3,768
+540
272
$104K ﹤0.01%
2,344
+74
273
$99K ﹤0.01%
816
+48
274
$95K ﹤0.01%
+1,476
275
$94K ﹤0.01%
4,455
+3,619
9 10
11
12 13