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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.7M
3
+$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.9M

Top Sells

1
+$23M
2
+$16.5M
3
+$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.57%
365,586
+8,550
52
$13.7M 0.57%
290,362
+46,732
53
$13.7M 0.57%
121,870
+245
54
$13.3M 0.56%
241,308
+4,514
55
$13.1M 0.55%
730,509
+137,209
56
$12.4M 0.52%
142,846
+18,943
57
$11.8M 0.49%
341,457
-457,506
58
$11.4M 0.48%
412,327
-32,948
59
$10.7M 0.45%
284,446
-180,860
60
$10.5M 0.44%
431,000
+68,000
61
$10.3M 0.43%
163,052
+13,837
62
$10.1M 0.42%
182,092
63
$10.1M 0.42%
206,665
-87,584
64
$9.98M 0.42%
141,333
-14,204
65
$9.9M 0.41%
+302,094
66
$9.07M 0.38%
266,268
-5,958
67
$9.06M 0.38%
81,003
+7,635
68
$8.91M 0.37%
159,500
-180,500
69
$8.63M 0.36%
165,291
+43,746
70
$8.46M 0.35%
94,483
71
$8.2M 0.34%
174,292
+13,523
72
$8.03M 0.34%
71,233
+927
73
$7.28M 0.3%
285,338
+18,339
74
$7.23M 0.3%
192,000
75
$7.14M 0.3%
312,847
+15,360
1 2
3
4 5