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
326
$186K 0.01%
7,238
327
$186K 0.01%
6,500
328
$183K 0.01%
1,936
+7
329
$182K 0.01%
5,538
330
$179K 0.01%
3,817
-260
331
$176K 0.01%
975
+4
332
$174K 0.01%
2,681
+11
333
$174K 0.01%
10,132
-137
334
$166K 0.01%
448
335
$162K 0.01%
1,400
336
$161K 0.01%
5,176
337
$161K 0.01%
6,216
338
$159K 0.01%
3,903
-22
339
$156K 0.01%
3,042
-41
340
$155K 0.01%
2,877
-17
341
$152K 0.01%
3,221
+3,106
342
$151K 0.01%
2,723
+499
343
$151K 0.01%
5,208
344
$150K 0.01%
1,722
-34
345
$149K 0.01%
1,291
346
$145K ﹤0.01%
4,545
+1,711
347
$145K ﹤0.01%
2,160
348
$144K ﹤0.01%
3,432
+1,328
349
$144K ﹤0.01%
+1,780
350
$142K ﹤0.01%
3,218
+186
12 13
14
15 16