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
151
$2.48M 0.09%
50,223
+3
152
$2.38M 0.08%
61,628
+2,932
153
$2.25M 0.08%
45,000
154
$2.16M 0.08%
41,000
155
$2.16M 0.08%
101,701
-1,880
156
$2.14M 0.08%
65,183
+926
157
$2M 0.07%
150,084
158
$1.99M 0.07%
23,000
159
$1.99M 0.07%
38,019
+25,176
160
$1.99M 0.07%
67,000
161
$1.94M 0.07%
13,024
+447
162
$1.88M 0.07%
77,000
163
$1.78M 0.06%
16,510
+2,928
164
$1.77M 0.06%
35,607
-1,061
165
$1.75M 0.06%
16,627
+567
166
$1.74M 0.06%
34,550
-2,143
167
$1.72M 0.06%
31,977
+1,228
168
$1.71M 0.06%
25,859
+981
169
$1.67M 0.06%
31,449
+1,254
170
$1.64M 0.06%
66,400
+45,000
171
$1.61M 0.06%
8,204
+198
172
$1.6M 0.06%
19,319
+4,315
173
$1.59M 0.06%
17,356
+603
174
$1.56M 0.06%
23,000
175
$1.51M 0.05%
17,037
+698
5 6
7
8 9