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
251
$708K 0.02%
15,704
-365
252
$701K 0.02%
5,853
+8
253
$660K 0.02%
4,367
-1,723
254
$639K 0.02%
12,813
-2,135
255
$631K 0.02%
+12,125
256
$621K 0.02%
24,548
257
$607K 0.02%
5,394
-5
258
$583K 0.02%
11,256
-358
259
$570K 0.02%
12,936
-2,601
260
$565K 0.02%
22,618
-1,132,406
261
$555K 0.02%
14,359
262
$552K 0.02%
1,715
+455
263
$539K 0.02%
1,891
264
$528K 0.02%
8,484
265
$527K 0.02%
14,663
+2,007
266
$506K 0.02%
22,195
267
$496K 0.02%
25,674
+186
268
$479K 0.02%
8,936
+6,316
269
$476K 0.02%
19,605
+603
270
$463K 0.02%
5,444
-116
271
$451K 0.02%
1,158
-5
272
$449K 0.02%
12,083
+1,336
273
$444K 0.01%
4,774
-14
274
$438K 0.01%
2,963
275
$420K 0.01%
6,112
9 10
11
12 13