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
126
$4.01M 0.14%
507,631
+68,090
127
$4M 0.14%
79,000
-10,000
128
$3.99M 0.14%
353,346
+35,948
129
$3.96M 0.14%
105,000
-75,000
130
$3.82M 0.14%
75,000
131
$3.75M 0.13%
66,900
132
$3.71M 0.13%
214,608
+36,561
133
$3.69M 0.13%
164,500
-27,500
134
$3.5M 0.12%
43,846
+144
135
$3.48M 0.12%
119,268
-542
136
$3.38M 0.12%
138,000
137
$3.33M 0.12%
142,000
138
$3.28M 0.12%
71,000
139
$3.26M 0.12%
40,000
140
$3.26M 0.12%
321,192
+9,492
141
$3.15M 0.11%
111,002
-50
142
$3.1M 0.11%
103,672
+5,357
143
$3.07M 0.11%
102,000
-16,183
144
$3.05M 0.11%
116,660
+20,790
145
$3.02M 0.11%
60,000
+40,000
146
$2.92M 0.1%
66,242
-2,491
147
$2.71M 0.1%
46,691
+3
148
$2.69M 0.1%
86,000
-5,000
149
$2.62M 0.09%
45,537
-4,557
150
$2.52M 0.09%
69,952
+6
4 5
6
7 8