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
376
$10K ﹤0.01%
151
-160,154
377
$10K ﹤0.01%
415
+190
378
$9K ﹤0.01%
181
+10
379
$9K ﹤0.01%
204
-196
380
$9K ﹤0.01%
98
381
$8K ﹤0.01%
108
-5,769
382
$8K ﹤0.01%
413
383
$7K ﹤0.01%
58
384
$7K ﹤0.01%
62
-3,153
385
$7K ﹤0.01%
54
-3,028
386
$6K ﹤0.01%
85
387
$6K ﹤0.01%
165
+90
388
$6K ﹤0.01%
250
389
$6K ﹤0.01%
200
390
$6K ﹤0.01%
34
391
$6K ﹤0.01%
403
392
$6K ﹤0.01%
22
-1,194
393
$6K ﹤0.01%
720
394
$6K ﹤0.01%
298
+139
395
$5K ﹤0.01%
161
-9,181
396
$5K ﹤0.01%
124
397
$5K ﹤0.01%
200
398
$5K ﹤0.01%
100
399
$5K ﹤0.01%
+455
400
$5K ﹤0.01%
123
-2,114
14 15
16
17 18