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
376
$27K ﹤0.01%
728
377
$27K ﹤0.01%
364
+218
378
$27K ﹤0.01%
284
+5
379
$27K ﹤0.01%
516
+4
380
$27K ﹤0.01%
336
+274
381
$27K ﹤0.01%
1,600
382
$26K ﹤0.01%
196
+97
383
$26K ﹤0.01%
+1,143
384
$26K ﹤0.01%
540
+320
385
$26K ﹤0.01%
973
+81
386
$25K ﹤0.01%
682
387
$25K ﹤0.01%
1,141
388
$25K ﹤0.01%
242
+109
389
$24K ﹤0.01%
13
390
$24K ﹤0.01%
196
-31
391
$24K ﹤0.01%
648
392
$23K ﹤0.01%
+934
393
$22K ﹤0.01%
125
394
$22K ﹤0.01%
190
395
$22K ﹤0.01%
+1,000
396
$22K ﹤0.01%
297
+45
397
$21K ﹤0.01%
832
398
$21K ﹤0.01%
1,241
399
$21K ﹤0.01%
1,239
400
$21K ﹤0.01%
305
+55
14 15
16
17 18