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
301
$267K 0.01%
2,818
-315,066
302
$266K 0.01%
1,240
-479
303
$253K 0.01%
1,141
+57
304
$251K 0.01%
2,949
-2,885
305
$246K 0.01%
1,752
+18
306
$245K 0.01%
1,473
-4,386
307
$242K 0.01%
2,751
308
$242K 0.01%
4,230
+110
309
$240K 0.01%
7,670
-837
310
$239K 0.01%
1,685
-1,595
311
$238K 0.01%
2,621
-48
312
$236K 0.01%
7,742
-299
313
$236K 0.01%
8,521
314
$235K 0.01%
2,267
315
$222K 0.01%
4,248
316
$219K 0.01%
8,571
317
$218K 0.01%
8,289
-443,460
318
$218K 0.01%
2,125
-584
319
$216K 0.01%
1,002
+14
320
$212K 0.01%
3,971
-285
321
$202K 0.01%
3,986
-6,142
322
$202K 0.01%
6,749
-815
323
$197K 0.01%
3,228
-126,653
324
$197K 0.01%
9,567
-360
325
$195K 0.01%
1,505
-1,561
11 12
13
14 15