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
551
$2K ﹤0.01%
+35
552
$2K ﹤0.01%
+110
553
$2K ﹤0.01%
40
554
$2K ﹤0.01%
+41
555
$2K ﹤0.01%
+30
556
$2K ﹤0.01%
+100
557
$2K ﹤0.01%
+30
558
$2K ﹤0.01%
+35
559
$2K ﹤0.01%
+120
560
$2K ﹤0.01%
200
561
$1K ﹤0.01%
+206
562
$1K ﹤0.01%
31
+7
563
$1K ﹤0.01%
+5
564
$1K ﹤0.01%
8
565
$1K ﹤0.01%
20
566
$1K ﹤0.01%
+23
567
$1K ﹤0.01%
4
568
$1K ﹤0.01%
+333
569
$1K ﹤0.01%
124
570
$1K ﹤0.01%
+50
571
$1K ﹤0.01%
10
572
$1K ﹤0.01%
+16
573
– –
0
574
– –
-120
575
– –
-253
21 22
23
24 25