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
$2.82B
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
1
$152M 5.41%
2,791,762
+401,324
2
$99.6M 3.53%
2,020,602
+835,648
3
$90.5M 3.21%
1,173,255
+28,600
4
$77.9M 2.76%
1,007,482
+199,284
5
$74.6M 2.65%
656,792
+50,920
6
$74.4M 2.64%
574,499
+81,337
7
$64.2M 2.28%
3,009,651
+442,820
8
$64.1M 2.28%
1,216,866
+143,375
9
$58.1M 2.06%
570,780
-41,379
10
$57.7M 2.05%
704,291
+227,992
11
$49.2M 1.75%
415,543
+96,797
12
$47.8M 1.7%
809,631
-169
13
$46.5M 1.65%
802,406
-2,755
14
$46M 1.63%
430,661
+11,018
15
$44.8M 1.59%
858,230
-110,979
16
$43.7M 1.55%
748,992
-24,550
17
$41.9M 1.49%
1,375,000
18
$41.7M 1.48%
274,154
+44,307
19
$40.5M 1.44%
423,259
+13,224
20
$40.2M 1.43%
424,567
-22,432
21
$39.5M 1.4%
495,324
+58,415
22
$36.7M 1.3%
367,517
+79,551
23
$36.3M 1.29%
1,569,486
-435,216
24
$35.9M 1.27%
375,985
+20,698
25
$35.3M 1.25%
627,074
+342
1
2 3 4 5