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
51
$15.9M 0.53%
475,399
-45
52
$15.6M 0.52%
124,300
53
$15.5M 0.52%
679,137
-232,626
54
$15.2M 0.51%
409,028
+87,069
55
$14.8M 0.49%
389,519
-28,426
56
$14.7M 0.49%
229,000
57
$14.6M 0.49%
246,656
-902
58
$13.5M 0.45%
375,000
+50,000
59
$13.4M 0.45%
150,000
60
$13.4M 0.45%
248,530
-3,829
61
$12.7M 0.42%
446,892
+1,478
62
$12.6M 0.42%
114,688
-865
63
$12.3M 0.41%
1,399,256
-154,001
64
$11.9M 0.4%
171,350
-5,321
65
$11.6M 0.39%
985,000
66
$11.6M 0.39%
216,224
-490
67
$11.2M 0.38%
145,597
-802
68
$11.2M 0.37%
97,732
+359
69
$10.8M 0.36%
252,513
70
$10.7M 0.36%
117,483
71
$10.6M 0.35%
182,559
-1,892
72
$10.4M 0.35%
83,555
-598
73
$10.1M 0.34%
102,648
+32,735
74
$9.9M 0.33%
134,852
-4,244
75
$9.85M 0.33%
98,757
-286
1 2
3
4 5