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
676
$5K ﹤0.01%
+59
677
$5K ﹤0.01%
+62
678
$4K ﹤0.01%
22
+4
679
$4K ﹤0.01%
36
680
$4K ﹤0.01%
+107
681
$4K ﹤0.01%
+51
682
$4K ﹤0.01%
79
683
$4K ﹤0.01%
+215
684
$4K ﹤0.01%
+70
685
$4K ﹤0.01%
+234
686
$4K ﹤0.01%
39
687
$4K ﹤0.01%
+60
688
$4K ﹤0.01%
+145
689
$4K ﹤0.01%
+83
690
$4K ﹤0.01%
+61
691
$4K ﹤0.01%
+46
692
$4K ﹤0.01%
+150
693
$4K ﹤0.01%
+4
694
$4K ﹤0.01%
+107
695
$4K ﹤0.01%
+238
696
$4K ﹤0.01%
102
+1
697
$4K ﹤0.01%
+76
698
$4K ﹤0.01%
+35
699
$4K ﹤0.01%
145
700
$4K ﹤0.01%
13
-39
26 27
28
29 30