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
$2.82B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.3M
3
+$18.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M

Top Sells

1
+$26.6M
2
+$24.5M
3
+$14.5M
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
476
$5K ﹤0.01%
46
477
$5K ﹤0.01%
60
-13,655
478
$5K ﹤0.01%
+121
479
$5K ﹤0.01%
+182
480
$5K ﹤0.01%
99
481
$5K ﹤0.01%
37
482
$5K ﹤0.01%
+68
483
$5K ﹤0.01%
+113
484
$5K ﹤0.01%
43
485
$5K ﹤0.01%
+55
486
$5K ﹤0.01%
+90
487
$5K ﹤0.01%
+90
488
$5K ﹤0.01%
+208
489
$5K ﹤0.01%
+285
490
$5K ﹤0.01%
+38
491
$4K ﹤0.01%
+78
492
$4K ﹤0.01%
+88
493
$4K ﹤0.01%
+67
494
$4K ﹤0.01%
51
495
$4K ﹤0.01%
44
496
$4K ﹤0.01%
+264
497
$4K ﹤0.01%
+50
498
$4K ﹤0.01%
+20
499
$4K ﹤0.01%
+37
500
$4K ﹤0.01%
+84
18 19
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