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
326
$43K ﹤0.01%
+440
327
$41K ﹤0.01%
525
328
$41K ﹤0.01%
820
+185
329
$41K ﹤0.01%
938
330
$39K ﹤0.01%
531
-561
331
$34K ﹤0.01%
2,000
332
$32K ﹤0.01%
1,076
333
$31K ﹤0.01%
1,960
334
$31K ﹤0.01%
470
+7
335
$30K ﹤0.01%
1,097
+10
336
$28K ﹤0.01%
930
-6,233
337
$27K ﹤0.01%
400
338
$26K ﹤0.01%
408
339
$24K ﹤0.01%
594
+381
340
$24K ﹤0.01%
426
341
$23K ﹤0.01%
822
-300
342
$22K ﹤0.01%
296
343
$21K ﹤0.01%
1,141
344
$21K ﹤0.01%
196
345
$21K ﹤0.01%
411
346
$21K ﹤0.01%
1,391
+301
347
$20K ﹤0.01%
541
+4
348
$19K ﹤0.01%
1,241
349
$19K ﹤0.01%
420
+20
350
$18K ﹤0.01%
1,239
12 13
14
15 16