BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$18.2M
2
+$14.6M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.1M

Top Sells

1
+$23M
2
+$16.3M
3
+$15.4M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M

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
476
$1K ﹤0.01%
+8
477
$1K ﹤0.01%
+3
478
$1K ﹤0.01%
+8
479
$1K ﹤0.01%
+7
480
$1K ﹤0.01%
+26
481
$1K ﹤0.01%
+682
482
$1K ﹤0.01%
+426
483
$1K ﹤0.01%
+124
484
$1K ﹤0.01%
+30
485
$0 ﹤0.01%
+1
486
$0 ﹤0.01%
+9
487
$0 ﹤0.01%
+2
488
$0 ﹤0.01%
+3
489
– –
-2,654
490
– –
-2,490
491
– –
0
492
$0 ﹤0.01%
+2
493
$0 ﹤0.01%
+2
494
– –
-43
495
$0 ﹤0.01%
+4
496
$0 ﹤0.01%
+3
497
$0 ﹤0.01%
+1
498
$0 ﹤0.01%
+2
499
$0 ﹤0.01%
+1
500
$0 ﹤0.01%
+3
18 19
20
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