BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$90.6M
3
+$63.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$49.6M

Top Sells

1
+$42.5M
2
+$35.6M
3
+$33.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
PSX icon
Phillips 66
PSX
+$19.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.77%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-8,666
1627
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-9,722
1628
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-36,291
1629
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-4,828
1630
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-10,025
1631
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-17,279
1632
– –
-10,427
1633
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-13,479
1634
– –
-6,037
1635
– –
-8,670
1636
– –
-20,974
1637
– –
-10,400
1638
– –
-16,150
1639
– –
-49,088
1640
– –
-2,636
1641
– –
-2,066
1642
– –
-12,125
1643
– –
-10,082
1644
– –
-5,973
1645
– –
-7,475
1646
– –
-1,774
1647
– –
-4,233
1648
– –
-12,365
1649
– –
-1,923
1650
– –
-172,317
64 65
66
67 68