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
$3.1B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42.8M
3
+$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.1M

Top Sells

1
+$38M
2
+$34.1M
3
+$32.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
32
477
$5K ﹤0.01%
+129
478
$5K ﹤0.01%
84
+62
479
$5K ﹤0.01%
37
480
$5K ﹤0.01%
+800
481
$5K ﹤0.01%
31
+5
482
$5K ﹤0.01%
131
-121
483
$5K ﹤0.01%
+202
484
$5K ﹤0.01%
68
485
$4K ﹤0.01%
44
486
$4K ﹤0.01%
50
487
$4K ﹤0.01%
92
488
$4K ﹤0.01%
47
489
$4K ﹤0.01%
25
490
$4K ﹤0.01%
32
-242
491
$4K ﹤0.01%
+112
492
$4K ﹤0.01%
42
493
$4K ﹤0.01%
51
494
$4K ﹤0.01%
85
495
$4K ﹤0.01%
+49
496
$3K ﹤0.01%
58
-82
497
$3K ﹤0.01%
+31
498
$3K ﹤0.01%
27
499
$3K ﹤0.01%
+108
500
$3K ﹤0.01%
115
18 19
20
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