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
351
$139K ﹤0.01%
3,925
+88
352
$139K ﹤0.01%
3,985
+3,306
353
$138K ﹤0.01%
1,040
+40
354
$134K ﹤0.01%
5,208
355
$134K ﹤0.01%
3,032
-406
356
$133K ﹤0.01%
2,160
357
$131K ﹤0.01%
4,307
-6
358
$128K ﹤0.01%
2,118
359
$127K ﹤0.01%
1,053
-658
360
$127K ﹤0.01%
3,753
-24,279
361
$126K ﹤0.01%
+4,207
362
$121K ﹤0.01%
2,224
-1,462
363
$119K ﹤0.01%
407
+57
364
$115K ﹤0.01%
1,760
-1,692
365
$115K ﹤0.01%
928
-2,906
366
$109K ﹤0.01%
1,193
-36,920
367
$103K ﹤0.01%
734
368
$103K ﹤0.01%
650
-688
369
$101K ﹤0.01%
2,585
-7,619
370
$99K ﹤0.01%
997
-337
371
$95K ﹤0.01%
1,724
-5,459
372
$94K ﹤0.01%
1,910
-2,963
373
$94K ﹤0.01%
794
+25
374
$93K ﹤0.01%
500
375
$93K ﹤0.01%
1,053
13 14
15
16 17