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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.7M
3
+$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.9M

Top Sells

1
+$23M
2
+$16.5M
3
+$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K ﹤0.01%
293
327
$23K ﹤0.01%
1,141
328
$23K ﹤0.01%
+1,097
329
$23K ﹤0.01%
351
330
$23K ﹤0.01%
+235
331
$22K ﹤0.01%
+1,095
332
$21K ﹤0.01%
1,241
333
$21K ﹤0.01%
125
334
$20K ﹤0.01%
868
+127
335
$20K ﹤0.01%
464
336
$19K ﹤0.01%
517
+112
337
$19K ﹤0.01%
209
338
$19K ﹤0.01%
250
339
$19K ﹤0.01%
+360
340
$18K ﹤0.01%
1,239
341
$18K ﹤0.01%
189
+30
342
$17K ﹤0.01%
+832
343
$17K ﹤0.01%
950
344
$16K ﹤0.01%
+470
345
$16K ﹤0.01%
+400
346
$15K ﹤0.01%
380
+220
347
$15K ﹤0.01%
+131
348
$15K ﹤0.01%
+671
349
$15K ﹤0.01%
+687
350
$15K ﹤0.01%
+690
12 13
14
15 16