BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.6M

Top Sells

1
+$32.3M
2
+$27.4M
3
+$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.02%
20,802
+20,649
227
$448K 0.02%
33,000
228
$440K 0.02%
17,912
+1,080
229
$439K 0.02%
+11,075
230
$429K 0.02%
13,801
+1,989
231
$422K 0.02%
3,708
-11,827
232
$409K 0.02%
17,004
-3,203
233
$403K 0.02%
+6,443
234
$399K 0.02%
+2,441
235
$397K 0.02%
21,536
+2,350
236
$390K 0.02%
+4,330
237
$377K 0.02%
+10,560
238
$375K 0.02%
2,064
+65
239
$367K 0.02%
3,400
+1,636
240
$367K 0.02%
3,005
-241
241
$367K 0.02%
4,529
+332
242
$354K 0.02%
+2,542
243
$353K 0.02%
6,648
+2,649
244
$345K 0.02%
18,900
+18,849
245
$341K 0.01%
+7,000
246
$341K 0.01%
22,000
+10,000
247
$338K 0.01%
+15,400
248
$335K 0.01%
1,620
+185
249
$332K 0.01%
4,032
+449
250
$330K 0.01%
2,528
+7
8 9
10
11 12