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
251
$796K 0.03%
13,420
-380
252
$778K 0.03%
3,682
-580
253
$776K 0.03%
30,676
+1,116
254
$764K 0.03%
10,821
-521
255
$757K 0.03%
12,400
-213,200
256
$750K 0.03%
5,139
-385
257
$703K 0.02%
16,069
-497
258
$684K 0.02%
14,948
-35,606
259
$667K 0.02%
15,569
-1,614
260
$643K 0.02%
4,030
-256
261
$643K 0.02%
5,845
-329
262
$638K 0.02%
15,537
-4,544
263
$620K 0.02%
24,548
264
$596K 0.02%
11,614
-845
265
$587K 0.02%
5,399
-792
266
$530K 0.02%
19,364
-3,177
267
$529K 0.02%
14,359
268
$509K 0.02%
1,891
269
$503K 0.02%
8,484
-15,813
270
$487K 0.02%
18,240
-9,760
271
$484K 0.02%
22,195
272
$465K 0.02%
25,488
-342
273
$454K 0.02%
1,163
-210
274
$448K 0.02%
4,788
-37,926
275
$437K 0.02%
11,305
-34,050
9 10
11
12 13