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
126
$4.53M 0.15%
90,448
+20,000
127
$4.48M 0.15%
192,375
-1,059
128
$4.47M 0.15%
83,521
+913
129
$4.39M 0.15%
146,679
+3,556
130
$4.17M 0.14%
79,884
-2,634
131
$4.16M 0.14%
98,872
-2,527
132
$4.15M 0.14%
135,000
133
$4.08M 0.14%
250,000
134
$4.06M 0.14%
56,000
135
$4.04M 0.13%
133,657
-219,843
136
$4.02M 0.13%
358,914
-47,160
137
$3.96M 0.13%
170,793
-6,207
138
$3.96M 0.13%
146,000
-30,000
139
$3.91M 0.13%
59,640
-184,886
140
$3.9M 0.13%
66,900
141
$3.85M 0.13%
300,258
-17,454
142
$3.83M 0.13%
275,118
-34,212
143
$3.76M 0.13%
204,072
144
$3.72M 0.12%
164,500
145
$3.64M 0.12%
80,050
-50
146
$3.64M 0.12%
190,000
-375,000
147
$3.63M 0.12%
181,098
-7,329
148
$3.55M 0.12%
141,538
-100,582
149
$3.42M 0.11%
47,010
-4,650
150
$3.41M 0.11%
355,838
-34,121
4 5
6
7 8