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
101
$6.25M 0.21%
46,100
-242
102
$6.2M 0.21%
145,916
-11,752
103
$6.04M 0.2%
100,000
104
$6.03M 0.2%
146,496
+146,479
105
$5.85M 0.2%
216,984
+209
106
$5.69M 0.19%
115,786
+15,820
107
$5.67M 0.19%
53,140
+3,523
108
$5.67M 0.19%
87,474
-63,178
109
$5.64M 0.19%
292,972
-17,198
110
$5.61M 0.19%
153,000
-5,000
111
$5.6M 0.19%
+167,000
112
$5.58M 0.19%
192,842
+9,838
113
$5.27M 0.18%
46,297
+1,690
114
$5.19M 0.17%
351,206
-25,876
115
$5.11M 0.17%
58,080
116
$5.03M 0.17%
127,442
-5,014
117
$4.92M 0.16%
79,254
+283
118
$4.88M 0.16%
+90,000
119
$4.87M 0.16%
185,500
120
$4.81M 0.16%
189,525
+50,000
121
$4.72M 0.16%
+85,000
122
$4.66M 0.16%
248,200
+123,200
123
$4.66M 0.16%
37,136
+6,427
124
$4.66M 0.16%
202,790
+2,790
125
$4.54M 0.15%
158,185
+9,403
3 4
5
6 7