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
401
$6K ﹤0.01%
+100
402
$6K ﹤0.01%
+58
403
$6K ﹤0.01%
+150
404
$6K ﹤0.01%
+62
405
$5K ﹤0.01%
+55
406
$5K ﹤0.01%
84
407
$5K ﹤0.01%
200
408
$5K ﹤0.01%
+101
409
$5K ﹤0.01%
+13
410
$5K ﹤0.01%
+49
411
$5K ﹤0.01%
100
412
$5K ﹤0.01%
+99
413
$5K ﹤0.01%
+79
414
$5K ﹤0.01%
+39
415
$5K ﹤0.01%
+97
416
$5K ﹤0.01%
+75
417
$5K ﹤0.01%
+260
418
$5K ﹤0.01%
+37
419
$5K ﹤0.01%
+156
420
$5K ﹤0.01%
188
421
$5K ﹤0.01%
51
422
$4K ﹤0.01%
+126
423
$4K ﹤0.01%
+3
424
$4K ﹤0.01%
+53
425
$4K ﹤0.01%
45
15 16
17
18 19