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
401
$20K ﹤0.01%
147
+115
402
$20K ﹤0.01%
+136
403
$20K ﹤0.01%
164
404
$19K ﹤0.01%
101
405
$19K ﹤0.01%
266
406
$19K ﹤0.01%
500
407
$19K ﹤0.01%
+764
408
$17K ﹤0.01%
129
409
$17K ﹤0.01%
286
+52
410
$17K ﹤0.01%
129
+40
411
$16K ﹤0.01%
618
+435
412
$15K ﹤0.01%
294
413
$14K ﹤0.01%
157
+73
414
$14K ﹤0.01%
+296
415
$14K ﹤0.01%
+374
416
$14K ﹤0.01%
432
417
$13K ﹤0.01%
200
418
$13K ﹤0.01%
+447
419
$13K ﹤0.01%
115
420
$13K ﹤0.01%
+200
421
$13K ﹤0.01%
490
-554
422
$13K ﹤0.01%
333
+177
423
$12K ﹤0.01%
525
424
$12K ﹤0.01%
+232
425
$12K ﹤0.01%
327
15 16
17
18 19