BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
651
$5K ﹤0.01%
+301
652
$5K ﹤0.01%
+71
653
$5K ﹤0.01%
+114
654
$5K ﹤0.01%
358
655
$5K ﹤0.01%
68
+10
656
$5K ﹤0.01%
+194
657
$5K ﹤0.01%
63
658
$5K ﹤0.01%
+29
659
$5K ﹤0.01%
40
660
$5K ﹤0.01%
36
661
$5K ﹤0.01%
160
662
$5K ﹤0.01%
+54
663
$5K ﹤0.01%
+60
664
$5K ﹤0.01%
78
665
$5K ﹤0.01%
+98
666
$5K ﹤0.01%
23
667
$5K ﹤0.01%
+134
668
$5K ﹤0.01%
71
+10
669
$5K ﹤0.01%
+86
670
$5K ﹤0.01%
150
671
$5K ﹤0.01%
+58
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