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
301
$257K 0.01%
1,093
-48
302
$253K 0.01%
7,751
+3,544
303
$252K 0.01%
6,966
+3,213
304
$241K 0.01%
2,267
305
$241K 0.01%
2,751
306
$239K 0.01%
2,678
-271
307
$235K 0.01%
2,113
-12
308
$232K 0.01%
4,223
-7
309
$231K 0.01%
1,849
+921
310
$229K 0.01%
8,571
311
$226K 0.01%
1,640
-45
312
$225K 0.01%
4,262
+14
313
$224K 0.01%
2,420
+220
314
$221K 0.01%
7,079
-591
315
$221K 0.01%
7,178
-564
316
$218K 0.01%
1,104
-136
317
$216K 0.01%
2,834
318
$214K 0.01%
3,807
-164
319
$209K 0.01%
2,561
-60
320
$206K 0.01%
981
-21
321
$206K 0.01%
6,749
322
$193K 0.01%
1,728
323
$191K 0.01%
1,533
324
$190K 0.01%
3,596
325
$186K 0.01%
1,968
-139
11 12
13
14 15