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
201
$1.12M 0.04%
24,094
+1,954
202
$1.1M 0.04%
4
203
$1.07M 0.04%
18,526
+453
204
$1.05M 0.04%
62,624
+37,056
205
$1.05M 0.04%
6,123
+280
206
$997K 0.04%
71,031
+5,114
207
$987K 0.04%
73,198
208
$977K 0.03%
24,728
+15,655
209
$945K 0.03%
11,531
+1,417
210
$896K 0.03%
34,158
+2,828
211
$869K 0.03%
24,945
+6
212
$862K 0.03%
51,532
-11,314
213
$859K 0.03%
48,290
-47,290
214
$849K 0.03%
62,900
+8,990
215
$805K 0.03%
18,539
+2,991
216
$799K 0.03%
26,500
217
$776K 0.03%
6,202
+850
218
$753K 0.03%
22,310
+1,323
219
$735K 0.03%
22,667
+17,110
220
$733K 0.03%
27,248
-7,350
221
$718K 0.03%
20,500
222
$705K 0.03%
8,694
+299
223
$678K 0.02%
5,879
224
$663K 0.02%
+21,208
225
$656K 0.02%
7,752
+3,037
7 8
9
10 11