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
326
$191K 0.01%
2,200
-760
327
$189K 0.01%
2,834
-566
328
$183K 0.01%
7,238
329
$183K 0.01%
+6,500
330
$181K 0.01%
1,533
+67
331
$178K 0.01%
3,596
332
$178K 0.01%
1,728
333
$178K 0.01%
4,077
+105
334
$175K 0.01%
2,107
-760
335
$173K 0.01%
1,929
+7
336
$173K 0.01%
5,538
+1,390
337
$173K 0.01%
2,369
-1,653
338
$169K 0.01%
3,859
+2
339
$162K 0.01%
10,269
-347
340
$161K 0.01%
3,083
+45
341
$160K 0.01%
6,216
342
$157K 0.01%
971
-1,075
343
$152K 0.01%
2,670
-1,414
344
$152K 0.01%
5,176
+1,224
345
$149K 0.01%
448
346
$147K 0.01%
1,756
+1,616
347
$146K 0.01%
2,894
-422
348
$145K 0.01%
1,400
349
$142K ﹤0.01%
+2,620
350
$140K ﹤0.01%
1,291
-33
12 13
14
15 16