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
501
$4K ﹤0.01%
+116
502
$4K ﹤0.01%
69
-4,691
503
$4K ﹤0.01%
+94
504
$4K ﹤0.01%
+165
505
$4K ﹤0.01%
+175
506
$4K ﹤0.01%
+238
507
$4K ﹤0.01%
92
508
$4K ﹤0.01%
+268
509
$4K ﹤0.01%
+40
510
$4K ﹤0.01%
25
511
$4K ﹤0.01%
+132
512
$4K ﹤0.01%
48
-4,346
513
$4K ﹤0.01%
42
514
$4K ﹤0.01%
68
-6,087
515
$4K ﹤0.01%
+183
516
$4K ﹤0.01%
+35
517
$3K ﹤0.01%
+416
518
$3K ﹤0.01%
26
-1,856
519
$3K ﹤0.01%
+51
520
$3K ﹤0.01%
+55
521
$3K ﹤0.01%
227
522
$3K ﹤0.01%
+100
523
$3K ﹤0.01%
15
+9
524
$3K ﹤0.01%
+213
525
$3K ﹤0.01%
+95
19 20
21
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