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
326
$75K ﹤0.01%
711
327
$75K ﹤0.01%
500
328
$74K ﹤0.01%
+1,432
329
$74K ﹤0.01%
1,900
+173
330
$72K ﹤0.01%
2,916
-394
331
$72K ﹤0.01%
+2,078
332
$71K ﹤0.01%
1,023
-26
333
$68K ﹤0.01%
+717
334
$67K ﹤0.01%
570
+45
335
$66K ﹤0.01%
5,504
336
$61K ﹤0.01%
1,005
337
$61K ﹤0.01%
430
338
$59K ﹤0.01%
331
+102
339
$58K ﹤0.01%
1,000
340
$54K ﹤0.01%
650
341
$49K ﹤0.01%
738
+63
342
$49K ﹤0.01%
300
343
$49K ﹤0.01%
+1,516
344
$48K ﹤0.01%
1,600
345
$47K ﹤0.01%
+1,860
346
$47K ﹤0.01%
+443
347
$47K ﹤0.01%
+1,664
348
$46K ﹤0.01%
595
-88
349
$45K ﹤0.01%
912
-648
350
$44K ﹤0.01%
630
12 13
14
15 16