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
526
$16K ﹤0.01%
96
527
$16K ﹤0.01%
268
528
$16K ﹤0.01%
72
+5
529
$16K ﹤0.01%
509
+23
530
$15K ﹤0.01%
150
531
$15K ﹤0.01%
271
-83
532
$15K ﹤0.01%
432
533
$15K ﹤0.01%
250
534
$15K ﹤0.01%
525
535
$15K ﹤0.01%
162
536
$15K ﹤0.01%
312
537
$15K ﹤0.01%
77
538
$14K ﹤0.01%
90
539
$14K ﹤0.01%
138
+1
540
$13K ﹤0.01%
1,224
541
$13K ﹤0.01%
142
542
$13K ﹤0.01%
212
+12
543
$13K ﹤0.01%
70
-19
544
$12K ﹤0.01%
150
545
$12K ﹤0.01%
101
546
$12K ﹤0.01%
59
547
$12K ﹤0.01%
292
548
$12K ﹤0.01%
61
549
$12K ﹤0.01%
506
550
$12K ﹤0.01%
107
20 21
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