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
451
$8K ﹤0.01%
+151
452
$8K ﹤0.01%
+200
453
$8K ﹤0.01%
200
454
$8K ﹤0.01%
169
-78
455
$8K ﹤0.01%
100
+53
456
$8K ﹤0.01%
+142
457
$8K ﹤0.01%
228
458
$8K ﹤0.01%
+300
459
$7K ﹤0.01%
+112
460
$7K ﹤0.01%
+405
461
$7K ﹤0.01%
61
+39
462
$7K ﹤0.01%
247
+129
463
$7K ﹤0.01%
49
+5
464
$7K ﹤0.01%
+152
465
$6K ﹤0.01%
+260
466
$6K ﹤0.01%
+67
467
$6K ﹤0.01%
74
+59
468
$6K ﹤0.01%
137
469
$6K ﹤0.01%
+70
470
$6K ﹤0.01%
+333
471
$6K ﹤0.01%
260
472
$6K ﹤0.01%
58
473
$6K ﹤0.01%
+338
474
$6K ﹤0.01%
51
475
$6K ﹤0.01%
114
17 18
19
20 21