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
101
$6.32M 0.22%
242,524
-3,152
102
$6.19M 0.22%
221,288
-204,927
103
$5.69M 0.2%
183,232
-477,570
104
$5.68M 0.2%
116,920
-34,910
105
$5.66M 0.2%
224,532
-5,750
106
$5.4M 0.19%
21,361
-6
107
$5.39M 0.19%
195,240
+37,586
108
$5.38M 0.19%
161,418
-1,563
109
$5.33M 0.19%
246,093
110
$5.23M 0.19%
494,779
+78,008
111
$5.02M 0.18%
+350,000
112
$5.02M 0.18%
317,864
+18,372
113
$4.89M 0.17%
56,914
-590
114
$4.8M 0.17%
158,345
+9,142
115
$4.48M 0.16%
177,633
+1,283
116
$4.42M 0.16%
153,000
117
$4.38M 0.16%
229,543
-125,591
118
$4.3M 0.15%
34,500
+15,000
119
$4.3M 0.15%
38,408
-35,899
120
$4.22M 0.15%
167,487
-2,942
121
$4.2M 0.15%
51,805
+13,429
122
$4.18M 0.15%
37,581
+81
123
$4.11M 0.15%
172,308
124
$4.04M 0.14%
38,073
-343
125
$4.02M 0.14%
63,000
-8,000
3 4
5
6 7