BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$35.6M
2
+$16.4M
3
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

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
376
$86K ﹤0.01%
2,093
377
$86K ﹤0.01%
714
-80
378
$86K ﹤0.01%
+1,849
379
$85K ﹤0.01%
500
380
$83K ﹤0.01%
250
381
$82K ﹤0.01%
942
+106
382
$81K ﹤0.01%
6,187
383
$80K ﹤0.01%
6,701
+504
384
$78K ﹤0.01%
916
+25
385
$77K ﹤0.01%
737
386
$73K ﹤0.01%
567
387
$72K ﹤0.01%
800
+100
388
$71K ﹤0.01%
901
389
$69K ﹤0.01%
600
390
$69K ﹤0.01%
728
391
$68K ﹤0.01%
2,323
392
$68K ﹤0.01%
413
+1
393
$67K ﹤0.01%
675
394
$66K ﹤0.01%
927
395
$65K ﹤0.01%
607
396
$65K ﹤0.01%
1,096
397
$65K ﹤0.01%
+629
398
$64K ﹤0.01%
359
+4
399
$64K ﹤0.01%
1,158
-309
400
$63K ﹤0.01%
3,386
14 15
16
17 18