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
201
$1.47M 0.05%
15,836
-647
202
$1.47M 0.05%
7,812
-226
203
$1.43M 0.05%
29,594
-1,296
204
$1.41M 0.05%
9,747
+277
205
$1.41M 0.05%
50,000
+38,000
206
$1.4M 0.05%
47,303
+2
207
$1.4M 0.05%
2,782
-22
208
$1.39M 0.05%
27,679
-190
209
$1.38M 0.05%
4,187
-98
210
$1.36M 0.05%
4
211
$1.34M 0.04%
11,958
+447
212
$1.33M 0.04%
45,224
+201
213
$1.31M 0.04%
19,093
-38
214
$1.29M 0.04%
14,500
+11,000
215
$1.27M 0.04%
46,029
+1,624
216
$1.2M 0.04%
27,400
217
$1.2M 0.04%
21,454
-207
218
$1.18M 0.04%
27,000
219
$1.15M 0.04%
23,295
-568
220
$1.12M 0.04%
11,956
-670
221
$1.1M 0.04%
33,524
-1,160
222
$1.09M 0.04%
21,444
+1,570
223
$1.08M 0.04%
17,647
+2,458
224
$1.08M 0.04%
24,023
-495
225
$1.03M 0.03%
28,000
-7,500
7 8
9
10 11