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
426
$4K ﹤0.01%
+58
427
$4K ﹤0.01%
+126
428
$4K ﹤0.01%
+53
429
$4K ﹤0.01%
+3
430
$3K ﹤0.01%
+26
431
$3K ﹤0.01%
+120
432
$3K ﹤0.01%
+118
433
$3K ﹤0.01%
+40
434
$3K ﹤0.01%
+81
435
$3K ﹤0.01%
115
436
$3K ﹤0.01%
+75
437
$3K ﹤0.01%
+73
438
$2K ﹤0.01%
+12
439
$2K ﹤0.01%
+9
440
$2K ﹤0.01%
+50
441
$2K ﹤0.01%
+79
442
$2K ﹤0.01%
+162
443
$2K ﹤0.01%
+31
444
$2K ﹤0.01%
21
445
$2K ﹤0.01%
+40
446
$2K ﹤0.01%
+48
447
$2K ﹤0.01%
+98
448
$2K ﹤0.01%
+50
449
$2K ﹤0.01%
+70
450
$2K ﹤0.01%
+45
16 17
18
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