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
526
$3K ﹤0.01%
+35
527
$3K ﹤0.01%
210
528
$3K ﹤0.01%
+137
529
$3K ﹤0.01%
+255
530
$3K ﹤0.01%
+62
531
$3K ﹤0.01%
+140
532
$3K ﹤0.01%
+48
533
$3K ﹤0.01%
+152
534
$3K ﹤0.01%
+57
535
$3K ﹤0.01%
+243
536
$3K ﹤0.01%
+42
537
$3K ﹤0.01%
+115
538
$3K ﹤0.01%
+80
539
$3K ﹤0.01%
+102
540
$3K ﹤0.01%
+54
541
$3K ﹤0.01%
+119
542
$3K ﹤0.01%
115
543
$3K ﹤0.01%
126
544
$3K ﹤0.01%
+51
545
$3K ﹤0.01%
+383
546
$3K ﹤0.01%
+258
547
$3K ﹤0.01%
+82
548
$2K ﹤0.01%
+40
549
$2K ﹤0.01%
32
550
$2K ﹤0.01%
46
20 21
22
23 24