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
251
$353K 0.01%
1,926
-464
252
$353K 0.01%
6,792
+374
253
$346K 0.01%
11,939
254
$344K 0.01%
2,602
+107
255
$336K 0.01%
+11,347
256
$336K 0.01%
14,612
+698
257
$331K 0.01%
17,454
-229,546
258
$330K 0.01%
2,501
+117
259
$329K 0.01%
+3,125
260
$327K 0.01%
4,175
+284
261
$327K 0.01%
4,951
+342
262
$323K 0.01%
2,924
+288
263
$318K 0.01%
7,260
+436
264
$315K 0.01%
5,839
+349
265
$296K 0.01%
45,000
266
$286K 0.01%
29,005
+1,794
267
$278K 0.01%
4,195
+628
268
$268K 0.01%
5,321
+763
269
$264K 0.01%
+13,372
270
$264K 0.01%
+10,252
271
$262K 0.01%
15,561
+562
272
$261K 0.01%
+4,272
273
$259K 0.01%
+4,202
274
$249K 0.01%
6,567
+6,558
275
$244K 0.01%
11,375
9 10
11
12 13