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
276
$211K 0.01%
11,038
-1,941
277
$209K 0.01%
+3,900
278
$206K 0.01%
2,066
+116
279
$205K 0.01%
2,603
+179
280
$204K 0.01%
5,674
+470
281
$203K 0.01%
2,532
+182
282
$199K 0.01%
7,014
-40,186
283
$194K 0.01%
4,705
+268
284
$193K 0.01%
3,494
+288
285
$192K 0.01%
+4,921
286
$192K 0.01%
9,235
+745
287
$189K 0.01%
4,574
+317
288
$186K 0.01%
+3,276
289
$182K 0.01%
6,642
+556
290
$181K 0.01%
24,504
+24,432
291
$180K 0.01%
2,940
-983
292
$173K 0.01%
5,578
+428
293
$172K 0.01%
6,020
+1,805
294
$168K 0.01%
3,268
+337
295
$165K 0.01%
5,112
+4,028
296
$162K 0.01%
+2,891
297
$159K 0.01%
2,104
-3,582
298
$155K 0.01%
3,936
+1,960
299
$155K 0.01%
2,902
-4,154
300
$149K 0.01%
+2,400
10 11
12
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