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
76
$8.56M 0.3%
120,473
77
$8.43M 0.3%
196,129
+1,527
78
$8.42M 0.3%
151,115
-300
79
$8.39M 0.3%
210,000
+12,000
80
$8.2M 0.29%
267,197
-59,444
81
$8.09M 0.29%
586,000
+210,000
82
$8.06M 0.29%
75,645
+1,718
83
$7.85M 0.28%
113,000
84
$7.85M 0.28%
108,678
+1,336
85
$7.78M 0.28%
324,082
+1,620
86
$7.78M 0.28%
70,178
+3,408
87
$7.76M 0.28%
363,000
88
$7.6M 0.27%
326,606
+61,449
89
$7.59M 0.27%
224,883
+933
90
$7.48M 0.27%
222,500
91
$7.41M 0.26%
293,000
92
$7.38M 0.26%
389,000
-35,000
93
$7.35M 0.26%
234,500
94
$7.24M 0.26%
157,500
95
$7.23M 0.26%
148,560
-21,600
96
$6.98M 0.25%
109,500
97
$6.67M 0.24%
289,281
+41,599
98
$6.66M 0.24%
216,133
99
$6.6M 0.23%
237,228
-27,138
100
$6.51M 0.23%
47,000
2 3
4
5 6