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
701
$4K ﹤0.01%
+35
702
$4K ﹤0.01%
145
703
$4K ﹤0.01%
191
+39
704
$4K ﹤0.01%
80
+14
705
$4K ﹤0.01%
33
706
$4K ﹤0.01%
47
707
$4K ﹤0.01%
+114
708
$4K ﹤0.01%
+106
709
$4K ﹤0.01%
+51
710
$4K ﹤0.01%
+54
711
$4K ﹤0.01%
+43
712
$4K ﹤0.01%
+48
713
$4K ﹤0.01%
+81
714
$4K ﹤0.01%
+26
715
$4K ﹤0.01%
+137
716
$4K ﹤0.01%
123
-261
717
$4K ﹤0.01%
+51
718
$4K ﹤0.01%
+80
719
$4K ﹤0.01%
28
720
$4K ﹤0.01%
+260
721
$4K ﹤0.01%
+162
722
$4K ﹤0.01%
+116
723
$4K ﹤0.01%
111
724
$4K ﹤0.01%
111
725
$4K ﹤0.01%
39
27 28
29
30 31