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
351
$43K ﹤0.01%
264
352
$43K ﹤0.01%
659
353
$42K ﹤0.01%
1,650
354
$42K ﹤0.01%
+850
355
$41K ﹤0.01%
657
+63
356
$40K ﹤0.01%
312
+150
357
$39K ﹤0.01%
2,066
+12
358
$38K ﹤0.01%
1,766
359
$37K ﹤0.01%
145
360
$36K ﹤0.01%
310
361
$35K ﹤0.01%
415
+34
362
$35K ﹤0.01%
236
+90
363
$34K ﹤0.01%
371
+139
364
$33K ﹤0.01%
567
+130
365
$32K ﹤0.01%
1,584
+161
366
$32K ﹤0.01%
+250
367
$30K ﹤0.01%
388
368
$30K ﹤0.01%
+2,000
369
$30K ﹤0.01%
2,000
370
$29K ﹤0.01%
218
+92
371
$28K ﹤0.01%
135
+18
372
$28K ﹤0.01%
227
+166
373
$27K ﹤0.01%
892
374
$27K ﹤0.01%
604
+233
375
$27K ﹤0.01%
808
+276
13 14
15
16 17