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
176
$1.51M 0.05%
95,660
+12,614
177
$1.5M 0.05%
25,246
-355
178
$1.48M 0.05%
6,558
+506
179
$1.47M 0.05%
52,620
+882
180
$1.46M 0.05%
26,704
-187
181
$1.43M 0.05%
15,610
+557
182
$1.43M 0.05%
11,361
+345
183
$1.42M 0.05%
35,500
184
$1.36M 0.05%
25,421
+1,843
185
$1.34M 0.05%
41,720
+3,190
186
$1.33M 0.05%
88,707
187
$1.32M 0.05%
27,400
-25,000
188
$1.29M 0.05%
16,133
+3,292
189
$1.29M 0.05%
26,349
-2,573
190
$1.27M 0.05%
+22,000
191
$1.27M 0.04%
+26,669
192
$1.22M 0.04%
22,666
+6,893
193
$1.21M 0.04%
17,725
+1,695
194
$1.2M 0.04%
22,675
+1,670
195
$1.19M 0.04%
8,927
-5,042
196
$1.17M 0.04%
14,575
+5,374
197
$1.16M 0.04%
43,180
+1,440
198
$1.15M 0.04%
21,000
199
$1.13M 0.04%
20,563
-2,435
200
$1.12M 0.04%
29,337
-1,441
6 7
8
9 10