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
$3.1B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42.8M
3
+$39.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$38M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$35.1M

Top Sells

1
+$38M
2
+$34.1M
3
+$32.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.5M

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 1.05%
3 Industrials 0.57%
4 Communication Services 0.32%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 4.69%
2,669,408
-323,767
2
$113M 3.63%
4,794,221
+1,677,630
3
$101M 3.27%
2,111,822
+25,118
4
$77.8M 2.51%
949,022
-92,537
5
$74.8M 2.41%
1,258,232
+445,434
6
$69M 2.22%
651,242
+222,472
7
$68.2M 2.2%
824,718
-391,511
8
$67.9M 2.19%
668,537
+63,513
9
$62M 2%
548,004
-104,319
10
$53.5M 1.72%
1,629,735
+1,308,922
11
$49.7M 1.6%
414,273
-9,936
12
$48.7M 1.57%
1,375,000
13
$48.3M 1.56%
1,535,891
+1,361,688
14
$46.5M 1.5%
1,850,383
+52,336
15
$45.1M 1.45%
432,560
+4,075
16
$43.4M 1.4%
518,300
+308,482
17
$42.9M 1.38%
424,966
-568
18
$42.1M 1.36%
724,599
-16,123
19
$41.4M 1.33%
517,438
-180,321
20
$39.9M 1.29%
1,015,761
+787,443
21
$39.4M 1.27%
290,507
-251,217
22
$39.1M 1.26%
1,388,085
+1,246,769
23
$38.5M 1.24%
820,564
+809,355
24
$36.5M 1.18%
1,577,366
-48,876
25
$35.8M 1.15%
1,216,814
+936,699
1
2 3 4 5