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
$7.55B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
+$26.5M
2
+$25.9M
3
+$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 4.07%
1,379,619
-40,577
2
$120M 1.59%
442,315
-31,302
3
$120M 1.59%
5,129,968
-97,425
4
$107M 1.42%
1,248,602
-47,677
5
$103M 1.37%
1,410,392
+101,441
6
$98.2M 1.3%
2,951,003
+235,174
7
$90.1M 1.19%
811,607
-14,124
8
$85.3M 1.13%
314,739
+34,557
9
$80.3M 1.06%
1,599,012
-17,261
10
$77M 1.02%
667,768
-12,510
11
$76M 1.01%
176,768
-8,221
12
$74.3M 0.98%
1,174,291
-32,029
13
$68.3M 0.9%
1,411,220
-16,972
14
$68M 0.9%
688,563
-29,434
15
$66.3M 0.88%
483,908
+84,247
16
$64.3M 0.85%
373,960
+73,960
17
$58.3M 0.77%
870,546
-51,780
18
$56.2M 0.74%
1,551,884
-45,823
19
$54.7M 0.72%
1,339,688
+190,633
20
$53M 0.7%
226,564
+16,266
21
$51.6M 0.68%
457,043
-21,888
22
$51.1M 0.68%
119,474
-2,057
23
$50.2M 0.67%
478,051
+7,995
24
$49.5M 0.66%
1,475,679
-91,377
25
$47.3M 0.63%
136,023
+9,873
1
2 3 4 5