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
26
$29.7M 1.24%
564,100
+14,440
27
$28.9M 1.21%
284,844
-4,337
28
$28.4M 1.19%
255,084
+64,673
29
$27.6M 1.15%
604,630
+301,284
30
$25.6M 1.07%
310,000
+17,000
31
$25M 1.04%
549,963
-298,937
32
$25M 1.04%
759,526
33
$24.8M 1.03%
248,928
+5,017
34
$23.1M 0.96%
285,550
+9,654
35
$22.5M 0.94%
267,300
+36,997
36
$21.5M 0.9%
329,922
+9,510
37
$20.4M 0.85%
377,600
-37,000
38
$18.9M 0.79%
375,376
+167,536
39
$18.7M 0.78%
571,755
+13,589
40
$18.5M 0.77%
177,321
-76,639
41
$18.4M 0.77%
219,823
+219,301
42
$18.1M 0.76%
299,000
43
$16.9M 0.71%
193,906
+4,088
44
$16.5M 0.69%
959,820
+304,353
45
$16.1M 0.67%
137,445
+2,494
46
$15.9M 0.66%
378,382
+2,977
47
$15.2M 0.64%
386,472
48
$14.8M 0.62%
289,883
49
$14.4M 0.6%
334,936
-45,578
50
$14M 0.58%
489,000
+19,000
1
2
3 4 5