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
301
$112K ﹤0.01%
500
302
$111K ﹤0.01%
3,434
303
$111K ﹤0.01%
1,756
+169
304
$111K ﹤0.01%
3,730
+312
305
$105K ﹤0.01%
1,665
+123
306
$101K ﹤0.01%
875
+357
307
$99K ﹤0.01%
+2,170
308
$99K ﹤0.01%
768
309
$97K ﹤0.01%
668
+119
310
$95K ﹤0.01%
+1,930
311
$93K ﹤0.01%
1,000
312
$92K ﹤0.01%
4,146
-2,336
313
$92K ﹤0.01%
603
+231
314
$91K ﹤0.01%
2,945
+237
315
$90K ﹤0.01%
1,400
316
$88K ﹤0.01%
2,338
+208
317
$84K ﹤0.01%
3,228
318
$83K ﹤0.01%
3,944
319
$82K ﹤0.01%
2,292
+232
320
$80K ﹤0.01%
3,150
321
$79K ﹤0.01%
6,197
322
$78K ﹤0.01%
+561
323
$78K ﹤0.01%
1,372
324
$77K ﹤0.01%
2,470
+170
325
$77K ﹤0.01%
409
11 12
13
14 15