BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.2M
3
+$13.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$9.88M

Top Sells

1
+$30.6M
2
+$17.4M
3
+$15.3M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$12.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Sector Composition

1 Technology 0.77%
2 Financials 0.55%
3 Healthcare 0.31%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5M 0.21%
46,321
-1,511
102
$4.69M 0.2%
93,976
+6,258
103
$4.67M 0.2%
199,132
-43,532
104
$4.65M 0.19%
198,764
+21,985
105
$4.65M 0.19%
40,292
-5,553
106
$4.62M 0.19%
116,506
-18,158
107
$4.61M 0.19%
56,000
108
$4.54M 0.19%
137,065
-9,512
109
$4.45M 0.19%
195,711
+10,211
110
$4.33M 0.18%
15,531
-2,007
111
$4.33M 0.18%
204,072
112
$4.15M 0.17%
503,883
-23,696
113
$4.11M 0.17%
+100,000
114
$4.11M 0.17%
133,640
-7,341
115
$4.04M 0.17%
66,900
116
$4.04M 0.17%
74,561
-2,942
117
$4.04M 0.17%
173,358
-357
118
$3.94M 0.16%
315,000
119
$3.93M 0.16%
254,400
120
$3.82M 0.16%
112,500
121
$3.76M 0.16%
307,164
-14,346
122
$3.72M 0.16%
135,000
-15,000
123
$3.57M 0.15%
85,633
-64,156
124
$3.54M 0.15%
227,593
-92,103
125
$3.51M 0.15%
80,050
3 4
5
6 7