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
476
$28K ﹤0.01%
291
477
$28K ﹤0.01%
1,274
478
$27K ﹤0.01%
482
+462
479
$27K ﹤0.01%
4,767
+140
480
$27K ﹤0.01%
2,000
481
$26K ﹤0.01%
413
482
$25K ﹤0.01%
200
483
$25K ﹤0.01%
194
484
$25K ﹤0.01%
604
+18
485
$25K ﹤0.01%
400
486
$24K ﹤0.01%
130
487
$24K ﹤0.01%
225
488
$24K ﹤0.01%
79
+2
489
$24K ﹤0.01%
+472
490
$24K ﹤0.01%
182
491
$23K ﹤0.01%
370
+14
492
$23K ﹤0.01%
632
493
$23K ﹤0.01%
461
494
$22K ﹤0.01%
1,239
495
$22K ﹤0.01%
290
496
$22K ﹤0.01%
400
497
$22K ﹤0.01%
1,010
-267
498
$22K ﹤0.01%
1,173
499
$21K ﹤0.01%
123
+63
500
$21K ﹤0.01%
122
18 19
20
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