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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Sells

1 +$63.2M
2 +$46M
3 +$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5.97M 0.09%
14,669
-1
227
$5.95M 0.09%
73,883
228
$5.93M 0.09%
98,750
-4,716
229
$5.92M 0.09%
124,270
230
$5.92M 0.09%
53,144
231
$5.9M 0.09%
36,282
232
$5.88M 0.09%
21,714
233
$5.85M 0.09%
277,062
+2,036
234
$5.81M 0.09%
59,344
235
$5.79M 0.09%
79,160
236
$5.77M 0.09%
43,767
-125,543
237
$5.75M 0.09%
80,550
238
$5.75M 0.09%
131,732
-648,060
239
$5.69M 0.09%
26,148
240
$5.61M 0.09%
47,427
241
$5.61M 0.09%
39,805
242
$5.53M 0.09%
24,090
243
$5.5M 0.09%
9,999
244
$5.49M 0.09%
199,956
+57,390
245
$5.46M 0.09%
70,936
246
$5.46M 0.09%
59,831
247
$5.41M 0.09%
90,355
248
$5.39M 0.09%
69,665
249
$5.39M 0.09%
36,988
250
$5.38M 0.09%
19,756