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
276
$415K 0.01%
1,662
-33
277
$412K 0.01%
3,583
-523
278
$408K 0.01%
4,016
-29
279
$403K 0.01%
10,310
+313
280
$390K 0.01%
22,195
-1,256
281
$382K 0.01%
2,398
-85
282
$378K 0.01%
7,319
+1,483
283
$371K 0.01%
4,167
-279
284
$367K 0.01%
2,731
-748
285
$358K 0.01%
5,865
-421
286
$358K 0.01%
3,667
+463
287
$344K 0.01%
2,424
-169
288
$336K 0.01%
1,283
-241
289
$331K 0.01%
10,733
-614
290
$330K 0.01%
+13,211
291
$327K 0.01%
4,787
-216
292
$307K 0.01%
21,638
293
$305K 0.01%
3,119
-278
294
$297K 0.01%
1,859
-107
295
$295K 0.01%
7,022
296
$292K 0.01%
8,180
297
$292K 0.01%
+11,431
298
$289K 0.01%
5,039
+800
299
$284K 0.01%
16,404
-1,399
300
$283K 0.01%
1,389
+417
10 11
12
13 14