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
251
$328K 0.01%
+4,720
252
$328K 0.01%
1,846
-4,700
253
$326K 0.01%
5,434
+587
254
$325K 0.01%
2,263
+226
255
$325K 0.01%
+19,290
256
$324K 0.01%
1,751
+193
257
$322K 0.01%
15,846
+1,665
258
$320K 0.01%
9,846
+1,061
259
$316K 0.01%
8,674
+452
260
$315K 0.01%
4,249
+457
261
$314K 0.01%
+8,800
262
$305K 0.01%
2,586
-1,449
263
$304K 0.01%
22,910
+4,570
264
$303K 0.01%
+4,179
265
$293K 0.01%
3,484
-172,429
266
$292K 0.01%
11,477
-16,449
267
$269K 0.01%
2,882
+149
268
$260K 0.01%
12,800
+2,600
269
$255K 0.01%
+11,500
270
$243K 0.01%
2,219
+60
271
$219K 0.01%
1,897
+1,831
272
$215K 0.01%
2,217
+150
273
$214K 0.01%
2,944
+281
274
$212K 0.01%
1,404
+26
275
$211K 0.01%
1,609
+117
9 10
11
12 13