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
376
$10K ﹤0.01%
+200
377
$9K ﹤0.01%
+216
378
$9K ﹤0.01%
+117
379
$9K ﹤0.01%
+268
380
$9K ﹤0.01%
+146
381
$8K ﹤0.01%
+69
382
$8K ﹤0.01%
+126
383
$8K ﹤0.01%
66
-115
384
$8K ﹤0.01%
+89
385
$8K ﹤0.01%
300
386
$8K ﹤0.01%
+102
387
$8K ﹤0.01%
+73
388
$7K ﹤0.01%
+101
389
$7K ﹤0.01%
233
+141
390
$7K ﹤0.01%
235
+98
391
$7K ﹤0.01%
180
+20
392
$7K ﹤0.01%
44
393
$7K ﹤0.01%
+130
394
$7K ﹤0.01%
+145
395
$7K ﹤0.01%
+34
396
$7K ﹤0.01%
+160
397
$6K ﹤0.01%
+56
398
$6K ﹤0.01%
+66
399
$6K ﹤0.01%
+38
400
$6K ﹤0.01%
+47
14 15
16
17 18