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
$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
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
1
$159M 5.32%
7,152,057
+759,683
2
$148M 4.95%
3,471,066
+16,561
3
$111M 3.7%
1,235,538
+66,395
4
$87.1M 2.91%
1,776,949
-22,002
5
$82.9M 2.77%
1,659,336
-44,698
6
$77.7M 2.59%
720,451
+329,225
7
$61.6M 2.05%
1,838,885
+389,700
8
$58.3M 1.94%
1,461,412
-61,361
9
$50.1M 1.67%
1,669,130
-108,955
10
$48.3M 1.61%
1,540,369
-46,275
11
$47.9M 1.6%
1,442,032
-65,981
12
$46.8M 1.56%
1,592,742
+508,569
13
$45.9M 1.53%
1,562,205
-63,543
14
$45M 1.5%
475,160
+146,006
15
$44.3M 1.48%
1,379,846
+2,121
16
$39.5M 1.32%
241,670
-6,632
17
$37.9M 1.26%
1,008,027
-34,361
18
$37.5M 1.25%
1,256,370
+18,705
19
$37.4M 1.25%
367,929
-11,373
20
$36.6M 1.22%
1,038,146
-31,841
21
$35.9M 1.2%
262,684
-11,132
22
$35M 1.17%
346,404
-167,660
23
$34.8M 1.16%
506,073
+34
24
$34.5M 1.15%
1,822,916
+173,833
25
$34.4M 1.15%
664,963
1
2 3 4 5