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
$2.82B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.9M
3
+$18.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.3M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.6M

Top Sells

1
+$26.8M
2
+$24.5M
3
+$14.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$13.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$12.7M

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.79%
3 Industrials 0.47%
4 Communication Services 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.53%
315,187
+24,919
52
$14.9M 0.53%
200,061
+57,652
53
$13.9M 0.49%
536,287
-553
54
$13.7M 0.49%
+339,000
55
$13.1M 0.47%
1,403,718
+211,283
56
$13.1M 0.46%
502,425
+54,323
57
$13M 0.46%
128,283
-4,813
58
$12.4M 0.44%
106,853
-30,226
59
$12.1M 0.43%
300,712
+1,426
60
$11.9M 0.42%
525,000
61
$11.5M 0.41%
248,000
+190,000
62
$11.4M 0.41%
203,848
+12,668
63
$11.3M 0.4%
381,000
-50,000
64
$10.9M 0.39%
335,554
-478
65
$10.5M 0.37%
192,193
+322
66
$9.96M 0.35%
144,769
+4,002
67
$9.72M 0.34%
188,067
-62,800
68
$9.71M 0.34%
110,290
+15,807
69
$9.52M 0.34%
172,884
-116
70
$9.5M 0.34%
250,234
+33,171
71
$9.41M 0.33%
242,360
+11,225
72
$9.35M 0.33%
492,500
-60,246
73
$9.12M 0.32%
102,783
-60,409
74
$9.04M 0.32%
144,345
+7,695
75
$9.04M 0.32%
171,000
-18,000
1 2
3
4 5