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
$2.39B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.7M
3
+$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.9M

Top Sells

1
+$23M
2
+$16.5M
3
+$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.04%
7,676
+182
177
$1.07M 0.04%
85,698
178
$1.06M 0.04%
+6,052
179
$1.04M 0.04%
16,479
+317
180
$995K 0.04%
49,000
181
$975K 0.04%
25,705
+668
182
$969K 0.04%
66,352
+33,711
183
$958K 0.04%
25,250
-1,250
184
$952K 0.04%
13,000
-11,500
185
$936K 0.04%
35,629
-5,358
186
$884K 0.04%
18,400
187
$865K 0.04%
4
188
$842K 0.04%
19,000
189
$791K 0.03%
3,659
-426
190
$787K 0.03%
27,570
+4,498
191
$771K 0.03%
8,791
+465
192
$765K 0.03%
96,962
+3,504
193
$748K 0.03%
9,816
-170,764
194
$747K 0.03%
39,250
+2,250
195
$738K 0.03%
69,960
-6,440
196
$729K 0.03%
+11,000
197
$713K 0.03%
+18,694
198
$671K 0.03%
+13,405
199
$635K 0.03%
7,323
+658
200
$633K 0.03%
16,904
-1,302
6 7
8
9 10