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
276
$423K 0.01%
19,002
-71
277
$422K 0.01%
5,560
+4,854
278
$421K 0.01%
9,996
-1,174
279
$412K 0.01%
12,656
+2,858
280
$404K 0.01%
2,963
-620
281
$392K 0.01%
6,112
+285
282
$385K 0.01%
13,486
+6,233
283
$382K 0.01%
7,577
-3,670
284
$374K 0.01%
1,260
-1,255
285
$367K 0.01%
8,991
-1
286
$366K 0.01%
10,747
+8,757
287
$363K 0.01%
6,765
-11,347
288
$351K 0.01%
13,211
289
$347K 0.01%
1,414
-77
290
$345K 0.01%
21,638
-5,756
291
$333K 0.01%
8,484
+231
292
$309K 0.01%
11,035
293
$305K 0.01%
12,185
294
$302K 0.01%
12,067
295
$302K 0.01%
+12,000
296
$295K 0.01%
2,664
-184
297
$293K 0.01%
6,358
-653
298
$290K 0.01%
9,761
-791
299
$289K 0.01%
+3,500
300
$268K 0.01%
3,243
+187
10 11
12
13 14