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
351
$18K ﹤0.01%
147
+5
352
$18K ﹤0.01%
775
353
$18K ﹤0.01%
185
+4
354
$18K ﹤0.01%
450
355
$17K ﹤0.01%
504
+12
356
$17K ﹤0.01%
315
357
$17K ﹤0.01%
232
358
$17K ﹤0.01%
588
359
$17K ﹤0.01%
+1,122
360
$16K ﹤0.01%
460
-3,076
361
$16K ﹤0.01%
558
+169
362
$15K ﹤0.01%
338
363
$15K ﹤0.01%
185
364
$15K ﹤0.01%
308
365
$14K ﹤0.01%
+160
366
$13K ﹤0.01%
+405
367
$13K ﹤0.01%
506
368
$13K ﹤0.01%
+450
369
$13K ﹤0.01%
326
370
$12K ﹤0.01%
459
371
$12K ﹤0.01%
359
+3
372
$11K ﹤0.01%
254
+94
373
$10K ﹤0.01%
177
374
$10K ﹤0.01%
144
+123
375
$10K ﹤0.01%
+424
13 14
15
16 17