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
$3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$16.4M
3
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

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
626
$6K ﹤0.01%
+93
627
$6K ﹤0.01%
131
628
$6K ﹤0.01%
+131
629
$6K ﹤0.01%
42
+4
630
$6K ﹤0.01%
+173
631
$6K ﹤0.01%
50
632
$6K ﹤0.01%
+403
633
$6K ﹤0.01%
131
634
$6K ﹤0.01%
+75
635
$6K ﹤0.01%
+241
636
$6K ﹤0.01%
+185
637
$5K ﹤0.01%
+136
638
$5K ﹤0.01%
+77
639
$5K ﹤0.01%
+129
640
$5K ﹤0.01%
+217
641
$5K ﹤0.01%
114
642
$5K ﹤0.01%
998
643
$5K ﹤0.01%
+103
644
$5K ﹤0.01%
23
645
$5K ﹤0.01%
+301
646
$5K ﹤0.01%
+71
647
$5K ﹤0.01%
358
648
$5K ﹤0.01%
68
+10
649
$5K ﹤0.01%
+194
650
$5K ﹤0.01%
63
24 25
26
27 28