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
501
$21K ﹤0.01%
226
+8
502
$21K ﹤0.01%
425
503
$20K ﹤0.01%
1,962
504
$20K ﹤0.01%
242
505
$20K ﹤0.01%
784
506
$20K ﹤0.01%
1,241
507
$20K ﹤0.01%
204
508
$20K ﹤0.01%
459
-329
509
$20K ﹤0.01%
102
+10
510
$20K ﹤0.01%
3,075
511
$20K ﹤0.01%
425
+17
512
$20K ﹤0.01%
102
513
$19K ﹤0.01%
81
514
$19K ﹤0.01%
376
515
$19K ﹤0.01%
40
516
$19K ﹤0.01%
200
517
$19K ﹤0.01%
2,500
518
$18K ﹤0.01%
682
519
$18K ﹤0.01%
1,100
520
$17K ﹤0.01%
107
521
$17K ﹤0.01%
425
522
$17K ﹤0.01%
107
523
$17K ﹤0.01%
325
524
$17K ﹤0.01%
483
525
$16K ﹤0.01%
422
19 20
21
22 23