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
426
$46K ﹤0.01%
2,281
427
$45K ﹤0.01%
1,286
428
$45K ﹤0.01%
228
+3
429
$44K ﹤0.01%
813
+15
430
$43K ﹤0.01%
1,922
-554
431
$43K ﹤0.01%
1,756
432
$43K ﹤0.01%
410
433
$43K ﹤0.01%
258
+233
434
$43K ﹤0.01%
729
+2
435
$43K ﹤0.01%
1,125
436
$43K ﹤0.01%
338
+8
437
$42K ﹤0.01%
761
+42
438
$42K ﹤0.01%
760
439
$41K ﹤0.01%
3,276
440
$41K ﹤0.01%
1,105
-285
441
$40K ﹤0.01%
900
442
$39K ﹤0.01%
808
443
$39K ﹤0.01%
346
+106
444
$38K ﹤0.01%
157
+100
445
$38K ﹤0.01%
405
446
$37K ﹤0.01%
458
-250
447
$37K ﹤0.01%
516
448
$37K ﹤0.01%
1,129
-16
449
$36K ﹤0.01%
1,247
450
$36K ﹤0.01%
+122
16 17
18
19 20