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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.6M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.1M

Top Sells

1
+$23M
2
+$16.3M
3
+$15.4M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
+3
577
$0 ﹤0.01%
+3
578
$0 ﹤0.01%
+1
579
$0 ﹤0.01%
+3
580
$0 ﹤0.01%
+1
581
$0 ﹤0.01%
+7
582
$0 ﹤0.01%
+1
583
$0 ﹤0.01%
+10
584
$0 ﹤0.01%
+2
585
$0 ﹤0.01%
+1
586
$0 ﹤0.01%
+5
587
$0 ﹤0.01%
+1
588
$0 ﹤0.01%
+24
589
$0 ﹤0.01%
+3
590
$0 ﹤0.01%
+4
591
$0 ﹤0.01%
+7
592
$0 ﹤0.01%
+1
593
$0 ﹤0.01%
+1
594
$0 ﹤0.01%
+3
595
$0 ﹤0.01%
+1
596
– –
-6,650
597
$0 ﹤0.01%
4
598
$0 ﹤0.01%
1
-3,345
599
$0 ﹤0.01%
+6
600
$0 ﹤0.01%
+4
22 23
24
25 26