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
26
$32.8M 1.09%
939,219
-35,601
27
$31.7M 1.06%
378,352
-408
28
$31.4M 1.05%
801,802
-5,175
29
$30.9M 1.03%
1,868,811
+1,017,765
30
$30.2M 1.01%
1,185,000
+185,000
31
$29.4M 0.98%
1,639,000
-1,141,200
32
$25.7M 0.86%
306,336
-14,091
33
$24.7M 0.82%
421,427
34
$23.8M 0.79%
230,000
35
$23.5M 0.79%
391,828
-2,130
36
$23M 0.77%
356,018
-8,916
37
$21.8M 0.73%
468,585
+1,361
38
$19.9M 0.67%
673,661
+90,612
39
$19.7M 0.66%
835,486
+11,505
40
$19.7M 0.66%
574,000
41
$19.7M 0.66%
380,000
42
$19.7M 0.66%
164,135
-2,448
43
$18.6M 0.62%
354,717
-9,580
44
$18.2M 0.61%
293,930
+555
45
$18.1M 0.6%
741,628
+4,103
46
$17.7M 0.59%
357,234
+33,234
47
$17.3M 0.58%
907,586
+360,879
48
$16.4M 0.55%
299,143
+76
49
$16.1M 0.54%
352,751
+795
50
$16.1M 0.54%
298,771
-5,614
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