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
676
$5K ﹤0.01%
+59
677
$5K ﹤0.01%
+62
678
$4K ﹤0.01%
+145
679
$4K ﹤0.01%
+83
680
$4K ﹤0.01%
+61
681
$4K ﹤0.01%
+46
682
$4K ﹤0.01%
+160
683
$4K ﹤0.01%
+66
684
$4K ﹤0.01%
+70
685
$4K ﹤0.01%
+215
686
$4K ﹤0.01%
+70
687
$4K ﹤0.01%
+80
688
$4K ﹤0.01%
22
+4
689
$4K ﹤0.01%
36
690
$4K ﹤0.01%
+107
691
$4K ﹤0.01%
+51
692
$4K ﹤0.01%
79
693
$4K ﹤0.01%
+234
694
$4K ﹤0.01%
39
695
$4K ﹤0.01%
+60
696
$4K ﹤0.01%
+150
697
$4K ﹤0.01%
+4
698
$4K ﹤0.01%
+107
699
$4K ﹤0.01%
+238
700
$4K ﹤0.01%
102
+1
26 27
28
29 30