BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$35.6M
2
+$16.4M
3
+$16M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$14.6M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$13.3M

Top Sells

1
+$28.2M
2
+$27.9M
3
+$17.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
5
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M

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%
+162
727
$4K ﹤0.01%
+116
728
$4K ﹤0.01%
111
729
$4K ﹤0.01%
111
730
$3K ﹤0.01%
+60
731
$3K ﹤0.01%
130
732
$3K ﹤0.01%
43
733
$3K ﹤0.01%
+98
734
$3K ﹤0.01%
118
735
$3K ﹤0.01%
+38
736
$3K ﹤0.01%
75
737
$3K ﹤0.01%
50
738
$3K ﹤0.01%
50
739
$3K ﹤0.01%
+113
740
$3K ﹤0.01%
+17
741
$3K ﹤0.01%
45
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%
169
28 29
30
31 32