BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
Real Estate Select Sector SPDR Fund
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
1
$135M 5.64%
1,999,464
-50,572
2
$96.9M 4.05%
1,155,055
-22,473
3
$85.6M 3.58%
1,757,225
+27,356
4
$61.2M 2.55%
1,996,502
+51,684
5
$58M 2.42%
1,213,004
-7,000
6
$57.8M 2.41%
1,151,636
-63,364
7
$51.1M 2.13%
473,399
-24,210
8
$49.3M 2.06%
513,488
+7,439
9
$48M 2%
1,818,741
+531,534
10
$47.7M 1.99%
911,355
+10,790
11
$46.4M 1.94%
398,389
-56,438
12
$45.6M 1.9%
861,524
+62,982
13
$41.9M 1.75%
2,171,066
-302,095
14
$40.7M 1.7%
882,603
+208,434
15
$39.9M 1.67%
590,388
-43,000
16
$39.1M 1.63%
1,683,190
+53,414
17
$38.1M 1.59%
1,375,000
18
$37.8M 1.58%
832,726
+39,578
19
$37.5M 1.57%
709,426
+278,045
20
$35.2M 1.47%
292,506
-1,032
21
$34.3M 1.43%
1,169,968
+2,595
22
$34.2M 1.43%
2,281,043
+33,011
23
$33.9M 1.42%
1,796,293
+34,700
24
$33M 1.38%
876,259
+33,148
25
$31.9M 1.33%
301,890
+8,155
1
2 3 4 5