BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$18.2M
2
+$14.6M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.1M

Top Sells

1
+$23M
2
+$16.3M
3
+$15.4M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M

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
351
$15K ﹤0.01%
+131
352
$15K ﹤0.01%
+671
353
$15K ﹤0.01%
+687
354
$15K ﹤0.01%
+690
355
$15K ﹤0.01%
+696
356
$15K ﹤0.01%
+320
357
$15K ﹤0.01%
+512
358
$15K ﹤0.01%
+721
359
$14K ﹤0.01%
252
+2
360
$14K ﹤0.01%
287
361
$14K ﹤0.01%
+234
362
$14K ﹤0.01%
+665
363
$14K ﹤0.01%
+1,239
364
$14K ﹤0.01%
669
365
$13K ﹤0.01%
+170
366
$13K ﹤0.01%
138
-39
367
$13K ﹤0.01%
833
368
$12K ﹤0.01%
+182
369
$12K ﹤0.01%
432
370
$12K ﹤0.01%
+115
371
$11K ﹤0.01%
175
372
$11K ﹤0.01%
+246
373
$11K ﹤0.01%
+220
374
$10K ﹤0.01%
200
+100
375
$10K ﹤0.01%
+79
13 14
15
16 17