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
551
$12K ﹤0.01%
154
552
$12K ﹤0.01%
249
553
$12K ﹤0.01%
+250
554
$11K ﹤0.01%
180
+100
555
$11K ﹤0.01%
315
556
$11K ﹤0.01%
650
557
$11K ﹤0.01%
112
558
$11K ﹤0.01%
327
559
$11K ﹤0.01%
+134
560
$11K ﹤0.01%
288
561
$11K ﹤0.01%
345
+3
562
$11K ﹤0.01%
72
563
$11K ﹤0.01%
259
564
$10K ﹤0.01%
59
565
$10K ﹤0.01%
5
566
$10K ﹤0.01%
155
567
$10K ﹤0.01%
59
568
$10K ﹤0.01%
+100
569
$10K ﹤0.01%
462
-9,105
570
$10K ﹤0.01%
+475
571
$10K ﹤0.01%
201
572
$10K ﹤0.01%
431
573
$9K ﹤0.01%
+200
574
$9K ﹤0.01%
180
+29
575
$9K ﹤0.01%
950
21 22
23
24 25