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
351
$15K ﹤0.01%
+696
352
$15K ﹤0.01%
+320
353
$15K ﹤0.01%
+512
354
$15K ﹤0.01%
+721
355
$15K ﹤0.01%
+525
356
$15K ﹤0.01%
313
+142
357
$15K ﹤0.01%
+860
358
$15K ﹤0.01%
650
359
$14K ﹤0.01%
252
+2
360
$14K ﹤0.01%
+1,239
361
$14K ﹤0.01%
669
362
$14K ﹤0.01%
287
363
$14K ﹤0.01%
+234
364
$14K ﹤0.01%
+665
365
$13K ﹤0.01%
+170
366
$13K ﹤0.01%
138
-39
367
$13K ﹤0.01%
833
368
$12K ﹤0.01%
432
369
$12K ﹤0.01%
+115
370
$12K ﹤0.01%
+182
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