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
326
$163K 0.01%
4,479
+184
327
$161K 0.01%
6,542
+3,184
328
$150K 0.01%
1,728
+496
329
$148K 0.01%
3,228
+2,728
330
$147K 0.01%
9,567
+462
331
$146K 0.01%
1,720
-283,840
332
$145K 0.01%
+3,348
333
$143K 0.01%
807
+394
334
$140K ﹤0.01%
1,302
-76
335
$134K ﹤0.01%
2,575
336
$129K ﹤0.01%
3,777
+2,975
337
$128K ﹤0.01%
4,621
-7,797
338
$121K ﹤0.01%
+309
339
$118K ﹤0.01%
+1,446
340
$118K ﹤0.01%
1,291
-280,811
341
$116K ﹤0.01%
500
342
$116K ﹤0.01%
3,295
343
$114K ﹤0.01%
2,480
-10
344
$113K ﹤0.01%
2,118
345
$112K ﹤0.01%
2,630
+2,572
346
$112K ﹤0.01%
2,340
347
$111K ﹤0.01%
2,160
348
$107K ﹤0.01%
1,450
349
$107K ﹤0.01%
1,272
350
$107K ﹤0.01%
1,240
+690
12 13
14
15 16