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
151
$3.36M 0.11%
52,496
-889
152
$3.34M 0.11%
99,483
-7,936
153
$3.32M 0.11%
+150,000
154
$3.31M 0.11%
206,792
+24,746
155
$3.29M 0.11%
113,633
+34,348
156
$3.24M 0.11%
95,800
-6,211
157
$3.09M 0.1%
101,584
-148,416
158
$3.07M 0.1%
107,544
+1,472
159
$3.07M 0.1%
103,500
160
$3.06M 0.1%
124,400
+58,000
161
$2.99M 0.1%
72,600
162
$2.98M 0.1%
+120,000
163
$2.98M 0.1%
+148,500
164
$2.9M 0.1%
20,091
-334
165
$2.81M 0.09%
108,953
-5,515
166
$2.8M 0.09%
+95,000
167
$2.75M 0.09%
23,555
-21,143
168
$2.73M 0.09%
17,305
+2,089
169
$2.67M 0.09%
46,715
-2,128
170
$2.56M 0.09%
105,263
171
$2.53M 0.08%
101,300
172
$2.49M 0.08%
93,368
-1,242
173
$2.39M 0.08%
39,929
+637
174
$2.39M 0.08%
21,252
-14,969
175
$2.19M 0.07%
41,217
+217
5 6
7
8 9