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
301
$136K 0.01%
+8,500
302
$131K 0.01%
+5,397
303
$131K 0.01%
3,700
304
$119K 0.01%
2,661
-125
305
$119K 0.01%
2,654
306
$118K 0.01%
11,923
+11,896
307
$102K ﹤0.01%
1,485
-124
308
$100K ﹤0.01%
3,365
+278
309
$100K ﹤0.01%
1,950
-50
310
$86K ﹤0.01%
3,986
+235
311
$85K ﹤0.01%
1,229
312
$83K ﹤0.01%
7,210
+7,190
313
$76K ﹤0.01%
5,631
314
$66K ﹤0.01%
1,858
-794
315
$66K ﹤0.01%
1,664
-706
316
$65K ﹤0.01%
1,635
+1,632
317
$60K ﹤0.01%
4,912
+4,728
318
$60K ﹤0.01%
805
+537
319
$56K ﹤0.01%
3,090
+10
320
$53K ﹤0.01%
+1,005
321
$51K ﹤0.01%
246
322
$50K ﹤0.01%
570
323
$45K ﹤0.01%
336
+126
324
$45K ﹤0.01%
1,133
325
$43K ﹤0.01%
453
+4
11 12
13
14 15