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
651
$5K ﹤0.01%
358
652
$5K ﹤0.01%
68
+10
653
$5K ﹤0.01%
+194
654
$5K ﹤0.01%
63
655
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+29
656
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40
657
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36
658
$5K ﹤0.01%
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659
$5K ﹤0.01%
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660
$5K ﹤0.01%
+54
661
$5K ﹤0.01%
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662
$5K ﹤0.01%
78
663
$5K ﹤0.01%
+98
664
$5K ﹤0.01%
23
665
$5K ﹤0.01%
+134
666
$5K ﹤0.01%
71
+10
667
$5K ﹤0.01%
+86
668
$5K ﹤0.01%
150
669
$5K ﹤0.01%
+58
670
$5K ﹤0.01%
+62
671
$5K ﹤0.01%
+57
672
$5K ﹤0.01%
+249
673
$5K ﹤0.01%
26
674
$5K ﹤0.01%
100
675
$5K ﹤0.01%
+61
25 26
27
28 29