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
426
$12K ﹤0.01%
+104
427
$12K ﹤0.01%
102
428
$12K ﹤0.01%
+525
429
$12K ﹤0.01%
297
+45
430
$12K ﹤0.01%
+249
431
$11K ﹤0.01%
100
432
$11K ﹤0.01%
315
433
$11K ﹤0.01%
112
+29
434
$11K ﹤0.01%
+999
435
$10K ﹤0.01%
126
436
$10K ﹤0.01%
112
437
$10K ﹤0.01%
66
438
$10K ﹤0.01%
+230
439
$10K ﹤0.01%
+200
440
$10K ﹤0.01%
+89
441
$10K ﹤0.01%
190
-5,803
442
$10K ﹤0.01%
210
+208
443
$10K ﹤0.01%
+310
444
$9K ﹤0.01%
101
-215
445
$9K ﹤0.01%
281
+140
446
$9K ﹤0.01%
38
447
$9K ﹤0.01%
125
448
$9K ﹤0.01%
126
+68
449
$9K ﹤0.01%
31
450
$9K ﹤0.01%
274
16 17
18
19 20