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
451
$36K ﹤0.01%
556
+5
452
$35K ﹤0.01%
1,380
-29,296
453
$33K ﹤0.01%
354
-11
454
$33K ﹤0.01%
+488
455
$32K ﹤0.01%
5,369
456
$32K ﹤0.01%
+640
457
$32K ﹤0.01%
250
458
$32K ﹤0.01%
2,639
459
$32K ﹤0.01%
1,090
460
$31K ﹤0.01%
+1,063
461
$31K ﹤0.01%
860
462
$31K ﹤0.01%
150
463
$31K ﹤0.01%
335
464
$30K ﹤0.01%
1,191
465
$30K ﹤0.01%
586
466
$30K ﹤0.01%
556
+3
467
$30K ﹤0.01%
728
468
$29K ﹤0.01%
+200
469
$29K ﹤0.01%
489
-486,723
470
$29K ﹤0.01%
254
-29
471
$28K ﹤0.01%
134
-56
472
$28K ﹤0.01%
1,158
473
$28K ﹤0.01%
1,098
-1,323
474
$28K ﹤0.01%
197
475
$28K ﹤0.01%
271
-55
17 18
19
20 21