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
$2.89B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$14.4M
3
+$12.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.93M

Top Sells

1
+$43.9M
2
+$38.6M
3
+$29.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.2M

Sector Composition

1 Technology 0.67%
2 Financials 0.53%
3 Industrials 0.28%
4 Communication Services 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.04%
46,716
+902
227
$1.14M 0.04%
12,626
-5,403
228
$1.12M 0.04%
20,000
229
$1.12M 0.04%
21,661
-2,888
230
$1.1M 0.04%
24,518
-1,527
231
$1.09M 0.04%
34,684
-9,869
232
$1.07M 0.04%
27,000
233
$1.01M 0.03%
19,874
+857
234
$1.01M 0.03%
19,846
-1,285
235
$977K 0.03%
8,151
-437
236
$960K 0.03%
11,095
-1,709
237
$958K 0.03%
35,000
238
$931K 0.03%
15,189
-145
239
$925K 0.03%
36,000
240
$916K 0.03%
10,360
-3,223
241
$897K 0.03%
6,534
+116
242
$896K 0.03%
38,104
-28,463
243
$887K 0.03%
6,090
-1,484
244
$884K 0.03%
50,500
-605
245
$876K 0.03%
31,710
-20,670
246
$872K 0.03%
18,277
-1,034
247
$866K 0.03%
49,696
-104
248
$858K 0.03%
22,327
+1,166
249
$820K 0.03%
32,000
-2,986
250
$798K 0.03%
25,000
8 9
10
11 12