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
376
$92K ﹤0.01%
561
377
$91K ﹤0.01%
580
-143
378
$89K ﹤0.01%
6,187
379
$88K ﹤0.01%
2,160
-1,533
380
$86K ﹤0.01%
737
-550
381
$85K ﹤0.01%
3,544
382
$85K ﹤0.01%
825
-1,047
383
$83K ﹤0.01%
+2,834
384
$83K ﹤0.01%
931
385
$82K ﹤0.01%
2,664
-104,700
386
$82K ﹤0.01%
2,104
-64,712
387
$81K ﹤0.01%
748
-31,074
388
$81K ﹤0.01%
1,467
-880
389
$80K ﹤0.01%
2,093
+471
390
$79K ﹤0.01%
567
-952
391
$79K ﹤0.01%
901
392
$78K ﹤0.01%
697
-15
393
$76K ﹤0.01%
2,287
+15
394
$72K ﹤0.01%
528
-1,043
395
$71K ﹤0.01%
891
+150
396
$70K ﹤0.01%
6,197
397
$69K ﹤0.01%
250
398
$68K ﹤0.01%
494
-898
399
$68K ﹤0.01%
2,440
-287
400
$67K ﹤0.01%
836
+174
14 15
16
17 18