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
76
$9.56M 0.32%
399,785
+25,435
77
$9.33M 0.31%
273,475
+89,606
78
$9.2M 0.31%
315,000
-110,000
79
$9.18M 0.31%
124,921
+284
80
$9.08M 0.3%
204,358
-7,631
81
$8.99M 0.3%
292,112
+4,395
82
$8.77M 0.29%
348,007
-29,945
83
$8.65M 0.29%
72,000
84
$8.2M 0.27%
407,596
+7,694
85
$8.2M 0.27%
177,690
+20,000
86
$7.89M 0.26%
156,000
87
$7.89M 0.26%
93,279
88
$7.5M 0.25%
250,926
+12
89
$7.49M 0.25%
168,364
+196
90
$7.48M 0.25%
240,000
91
$7.32M 0.24%
233,536
+508
92
$6.86M 0.23%
28,002
-1,012
93
$6.83M 0.23%
123,667
+9,225
94
$6.82M 0.23%
158,143
+2,638
95
$6.78M 0.23%
648,242
-57,639
96
$6.64M 0.22%
256,922
+10,017
97
$6.62M 0.22%
220,013
98
$6.56M 0.22%
101,467
-9,592
99
$6.4M 0.21%
76,500
100
$6.25M 0.21%
779,609
-65,474
2 3
4
5 6