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
351
$140K ﹤0.01%
4,376
+69
352
$139K ﹤0.01%
2,729
-1,130
353
$139K ﹤0.01%
1,000
-40
354
$138K ﹤0.01%
2,118
355
$133K ﹤0.01%
409
+2
356
$127K ﹤0.01%
3,381
-86,922
357
$123K ﹤0.01%
579
+479
358
$122K ﹤0.01%
1,760
359
$109K ﹤0.01%
1,193
360
$108K ﹤0.01%
2,585
361
$107K ﹤0.01%
824
-229
362
$107K ﹤0.01%
1,858
-511
363
$104K ﹤0.01%
580
364
$103K ﹤0.01%
734
365
$103K ﹤0.01%
2,061
-99
366
$101K ﹤0.01%
1,012
+81
367
$100K ﹤0.01%
561
368
$97K ﹤0.01%
650
369
$96K ﹤0.01%
3,544
370
$93K ﹤0.01%
1,053
371
$92K ﹤0.01%
1,925
+15
372
$92K ﹤0.01%
697
373
$91K ﹤0.01%
618
+124
374
$91K ﹤0.01%
1,724
375
$90K ﹤0.01%
+2,180
13 14
15
16 17