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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.7M
3
+$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.9M

Top Sells

1
+$23M
2
+$16.5M
3
+$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.18%
167,964
-2,080
102
$4.17M 0.17%
167,452
103
$3.96M 0.17%
69,644
-2
104
$3.93M 0.16%
210,022
105
$3.9M 0.16%
126,664
+41,548
106
$3.79M 0.16%
17,397
+201
107
$3.64M 0.15%
65,020
108
$3.63M 0.15%
63,675
109
$3.55M 0.15%
117,667
+4,746
110
$3.49M 0.15%
57,619
-4,672
111
$3.48M 0.15%
170,506
-15,795
112
$3.39M 0.14%
42,021
+1,215
113
$3.23M 0.14%
149,259
+7,951
114
$3.22M 0.13%
218,542
-90,000
115
$3.17M 0.13%
74,000
116
$3.13M 0.13%
150,000
+13,000
117
$3.07M 0.13%
105,000
+22,500
118
$3.04M 0.13%
50,000
-27,500
119
$3.04M 0.13%
27,049
-934
120
$2.93M 0.12%
74,116
-1,564
121
$2.88M 0.12%
111,734
122
$2.86M 0.12%
121,752
+26,073
123
$2.75M 0.11%
102,380
+17,000
124
$2.61M 0.11%
48,000
125
$2.6M 0.11%
71,000
3 4
5
6 7