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
726
$4K ﹤0.01%
111
727
$4K ﹤0.01%
+160
728
$4K ﹤0.01%
+66
729
$4K ﹤0.01%
+70
730
$3K ﹤0.01%
130
731
$3K ﹤0.01%
75
732
$3K ﹤0.01%
+38
733
$3K ﹤0.01%
43
734
$3K ﹤0.01%
+98
735
$3K ﹤0.01%
118
736
$3K ﹤0.01%
50
737
$3K ﹤0.01%
50
738
$3K ﹤0.01%
+113
739
$3K ﹤0.01%
+17
740
$3K ﹤0.01%
45
741
$3K ﹤0.01%
+60
742
$3K ﹤0.01%
+69
743
$3K ﹤0.01%
66
744
$3K ﹤0.01%
40
745
$3K ﹤0.01%
+47
746
$3K ﹤0.01%
115
747
$3K ﹤0.01%
+997
748
$3K ﹤0.01%
+355
749
$3K ﹤0.01%
95
750
$2K ﹤0.01%
+78
28 29
30
31 32