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
276
$410K 0.01%
9,197
-799
277
$389K 0.01%
7,236
-341
278
$386K 0.01%
9,365
-1,940
279
$386K 0.01%
2,645
+1,140
280
$359K 0.01%
8,005
-986
281
$350K 0.01%
13,211
282
$347K 0.01%
5,400
+1,414
283
$343K 0.01%
6,852
+6,353
284
$332K 0.01%
11,035
285
$329K 0.01%
19,570
-2,068
286
$328K 0.01%
12,185
287
$318K 0.01%
9,846
+85
288
$312K 0.01%
6,358
289
$312K 0.01%
8,241
+4,256
290
$304K 0.01%
7,575
-909
291
$302K 0.01%
12,067
292
$297K 0.01%
10,545
-2,941
293
$294K 0.01%
2,664
294
$292K 0.01%
1,373
-41
295
$290K 0.01%
5,400
-1,365
296
$275K 0.01%
3,237
-6
297
$275K 0.01%
1,724
-28
298
$266K 0.01%
2,777
-41
299
$266K 0.01%
8,521
300
$261K 0.01%
1,432
-41
10 11
12
13 14