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
$3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.9M
3
+$16.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.9M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.8M

Top Sells

1
+$28.9M
2
+$28.3M
3
+$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.4M

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
401
$63K ﹤0.01%
460
-68
402
$63K ﹤0.01%
718
403
$63K ﹤0.01%
2,001
404
$62K ﹤0.01%
1,207
-76
405
$61K ﹤0.01%
203
406
$61K ﹤0.01%
2,091
+113
407
$60K ﹤0.01%
6,505
408
$60K ﹤0.01%
948
409
$59K ﹤0.01%
336
410
$59K ﹤0.01%
1,500
+393
411
$58K ﹤0.01%
195
+4
412
$56K ﹤0.01%
3,821
413
$55K ﹤0.01%
1,291
414
$55K ﹤0.01%
902
+101
415
$54K ﹤0.01%
+976
416
$54K ﹤0.01%
2,290
417
$54K ﹤0.01%
1,915
-525
418
$51K ﹤0.01%
595
419
$51K ﹤0.01%
8,600
-1,560
420
$50K ﹤0.01%
659
421
$50K ﹤0.01%
3,762
422
$49K ﹤0.01%
761
+42
423
$48K ﹤0.01%
2,204
-554
424
$47K ﹤0.01%
435
-390
425
$46K ﹤0.01%
944
15 16
17
18 19