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
576
$0 ﹤0.01%
1
-22
577
$0 ﹤0.01%
30
578
– –
-232
579
– –
-358
580
– –
-60
581
$0 ﹤0.01%
10
582
– –
-90
583
– –
-200
584
$0 ﹤0.01%
+8
585
– –
-6,109
586
– –
-64
587
$0 ﹤0.01%
5
-51
588
– –
-40
589
– –
-4,942
590
– –
-58,401
591
– –
-311
592
– –
-725
593
$0 ﹤0.01%
+1
594
– –
-275
595
– –
-200,938
596
$0 ﹤0.01%
2
597
– –
-29,709
598
– –
-188
599
– –
-88,000
600
$0 ﹤0.01%
+39
21 22 23
24
25