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
751
$2K ﹤0.01%
21
752
$2K ﹤0.01%
33
753
$2K ﹤0.01%
34
754
$2K ﹤0.01%
77
755
$2K ﹤0.01%
54
+2
756
$2K ﹤0.01%
169
757
$2K ﹤0.01%
+200
758
$2K ﹤0.01%
78
759
$1K ﹤0.01%
17
760
$1K ﹤0.01%
+5
761
$1K ﹤0.01%
+24
762
$1K ﹤0.01%
+7
763
$1K ﹤0.01%
3
-213
764
$1K ﹤0.01%
14
765
$1K ﹤0.01%
40
-1,190
766
$1K ﹤0.01%
+26
767
$1K ﹤0.01%
7
-25
768
$1K ﹤0.01%
+2
769
$1K ﹤0.01%
15
-107
770
$1K ﹤0.01%
50
771
$1K ﹤0.01%
+7
772
$1K ﹤0.01%
+3
773
$1K ﹤0.01%
66
774
$1K ﹤0.01%
+6
775
$1K ﹤0.01%
+3
29 30
31
32 33