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
176
$2.15M 0.07%
42,887
-2,218
177
$2.1M 0.07%
9,620
+172
178
$2.1M 0.07%
92,592
+4,685
179
$2.05M 0.07%
60,171
+171
180
$2.04M 0.07%
58,000
181
$1.93M 0.06%
6,575
-74
182
$1.93M 0.06%
45,441
-363,041
183
$1.89M 0.06%
8,950
+55
184
$1.82M 0.06%
20,539
-737
185
$1.8M 0.06%
126,061
-21,241
186
$1.78M 0.06%
8,666
+26
187
$1.78M 0.06%
26,560
+100
188
$1.75M 0.06%
12,551
-185
189
$1.74M 0.06%
5,910
-69
190
$1.68M 0.06%
60,000
+10,000
191
$1.67M 0.06%
17,832
192
$1.65M 0.06%
27,848
+110
193
$1.63M 0.05%
5,008
-667
194
$1.63M 0.05%
24,837
-2,001
195
$1.59M 0.05%
26,264
+304
196
$1.56M 0.05%
26,016
-984
197
$1.55M 0.05%
61,210
-3,540
198
$1.51M 0.05%
27,000
-128,000
199
$1.49M 0.05%
42,208
-1,004
200
$1.49M 0.05%
6,555
-126
6 7
8
9 10