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
276
$240K 0.01%
+7,784
277
$238K 0.01%
8,420
+640
278
$237K 0.01%
6,634
+482
279
$233K 0.01%
+8,459
280
$233K 0.01%
+15,487
281
$228K 0.01%
7,887
282
$225K 0.01%
12,612
-162,802
283
$210K 0.01%
6,036
-13,486
284
$209K 0.01%
+22,000
285
$206K 0.01%
8,078
286
$204K 0.01%
4,944
-1,366
287
$198K 0.01%
5,208
+3,097
288
$175K 0.01%
1,559
-206
289
$173K 0.01%
4,613
+1,783
290
$170K 0.01%
3,077
+483
291
$162K 0.01%
1,162
+94
292
$158K 0.01%
435
+426
293
$143K 0.01%
3,295
294
$138K ﹤0.01%
2,875
-264,704
295
$131K ﹤0.01%
1,518
-206
296
$124K ﹤0.01%
+2,118
297
$122K ﹤0.01%
3,019
298
$119K ﹤0.01%
1,303
+144
299
$113K ﹤0.01%
365
+178
300
$113K ﹤0.01%
2,160
10 11
12
13 14