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
301
$282K 0.01%
2,223
-76
302
$272K 0.01%
7,296
-492
303
$266K 0.01%
1,978
-99
304
$259K 0.01%
8,430
+2,308
305
$255K 0.01%
4,084
306
$251K 0.01%
1,460
+673
307
$239K 0.01%
10,127
-575
308
$238K 0.01%
+10,534
309
$237K 0.01%
5,145
-420
310
$233K 0.01%
8,219
+612
311
$229K 0.01%
5,322
-58
312
$224K 0.01%
8,314
-487
313
$219K 0.01%
4,396
-237
314
$217K 0.01%
+8,659
315
$200K 0.01%
+8,121
316
$200K 0.01%
2,512
-1
317
$200K 0.01%
1,449
+447
318
$200K 0.01%
5,153
319
$199K 0.01%
3,326
+3
320
$195K 0.01%
7,564
-121
321
$191K 0.01%
6,286
+102
322
$189K 0.01%
1,940
+862
323
$189K 0.01%
3,984
+7
324
$178K 0.01%
7,253
325
$176K 0.01%
1,711
+366
11 12
13
14 15