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
26
$32.3M 1.15%
597,650
+13,352
27
$30M 1.06%
687,659
+100,513
28
$29.9M 1.06%
485,920
-144,457
29
$28.8M 1.02%
388,037
+218,988
30
$28.8M 1.02%
1,225,569
+8,647
31
$28.8M 1.02%
965,772
-899,943
32
$26.1M 0.93%
254,694
-2,652
33
$25.8M 0.92%
423,726
-10,127
34
$25M 0.89%
497,175
-1,486
35
$24.4M 0.87%
246,000
36
$24M 0.85%
1,559,000
+75,000
37
$23.3M 0.83%
443,118
-464,806
38
$21M 0.75%
604,175
-2,976
39
$20.7M 0.74%
722,874
-2,408
40
$20.6M 0.73%
166,383
+30,000
41
$20.3M 0.72%
316,337
+27,915
42
$19.7M 0.7%
631,976
-1,893
43
$19.5M 0.69%
175,261
-100,978
44
$18.4M 0.65%
269,927
+472
45
$17.9M 0.63%
257,000
46
$17.2M 0.61%
514,000
47
$16.8M 0.6%
199,214
+49,013
48
$16.6M 0.59%
203,951
+191,311
49
$15.8M 0.56%
269,849
+104,849
50
$15.7M 0.56%
143,248
-8,921
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