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
451
$2K ﹤0.01%
+72
452
$2K ﹤0.01%
33
453
$2K ﹤0.01%
126
454
$2K ﹤0.01%
+68
455
$2K ﹤0.01%
+34
456
$2K ﹤0.01%
+60
457
$2K ﹤0.01%
+94
458
$2K ﹤0.01%
+21
459
$1K ﹤0.01%
+22
460
$1K ﹤0.01%
+3
461
$1K ﹤0.01%
10
-23
462
$1K ﹤0.01%
21
463
$1K ﹤0.01%
+9
464
$1K ﹤0.01%
+22
465
$1K ﹤0.01%
+21
466
$1K ﹤0.01%
+11
467
$1K ﹤0.01%
+24
468
$1K ﹤0.01%
+6
469
$1K ﹤0.01%
+7
470
$1K ﹤0.01%
+60
471
$1K ﹤0.01%
+22
472
$1K ﹤0.01%
+30
473
$1K ﹤0.01%
+94
474
$1K ﹤0.01%
29
-31
475
$1K ﹤0.01%
+65
17 18
19
20 21