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
126
$2.48M 0.1%
39,642
+12,547
127
$2.48M 0.1%
163,275
-1,461
128
$2.45M 0.1%
61,011
+5,214
129
$2.4M 0.1%
52,400
130
$2.4M 0.1%
57,889
+20,250
131
$2.21M 0.09%
41,000
132
$2.21M 0.09%
253,218
+9,126
133
$2.2M 0.09%
+89,000
134
$2.19M 0.09%
46,426
-608
135
$2.17M 0.09%
88,000
136
$2.15M 0.09%
35,000
137
$2.13M 0.09%
139,630
-4,050
138
$2.01M 0.08%
238,935
+57,680
139
$1.94M 0.08%
63,991
-1,616
140
$1.92M 0.08%
98,100
+28,000
141
$1.91M 0.08%
150,782
+15,395
142
$1.9M 0.08%
50,000
143
$1.88M 0.08%
95,000
-275,000
144
$1.88M 0.08%
+44,500
145
$1.86M 0.08%
80,650
+12,888
146
$1.85M 0.08%
170,992
-142,968
147
$1.83M 0.08%
72,602
-1,049
148
$1.83M 0.08%
68,200
+2,150
149
$1.77M 0.07%
30,019
-2,454
150
$1.76M 0.07%
82,557
+4,511
4 5
6
7 8