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
$2.86B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$49.8M
3
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
+$45.4M
2
+$34.1M
3
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$721K 0.03%
5,510
+464
252
$692K 0.02%
14,532
-2,248
253
$689K 0.02%
29,268
+19,106
254
$687K 0.02%
50,000
255
$642K 0.02%
28,221
+4,750
256
$641K 0.02%
30,392
+28,739
257
$635K 0.02%
16,856
+11,492
258
$624K 0.02%
28,450
+26,973
259
$608K 0.02%
23,583
+1,805
260
$606K 0.02%
24,548
-1,396
261
$599K 0.02%
12,317
-701
262
$598K 0.02%
8,768
+238
263
$591K 0.02%
15,938
-6,562
264
$524K 0.02%
4,060
-149
265
$519K 0.02%
20,108
-77,708
266
$495K 0.02%
12,392
-938
267
$476K 0.02%
4,546
+3,266
268
$474K 0.02%
+14,786
269
$455K 0.02%
2,229
+438
270
$454K 0.02%
15,660
+7,876
271
$441K 0.02%
1,891
-43
272
$429K 0.02%
10,726
-417
273
$425K 0.01%
14,359
-812
274
$420K 0.01%
8,346
+5,350
275
$419K 0.01%
19,460
+2,699
9 10
11
12 13