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
401
$5K ﹤0.01%
380
402
$5K ﹤0.01%
234
403
$5K ﹤0.01%
141
404
$5K ﹤0.01%
211
405
$5K ﹤0.01%
188
406
$5K ﹤0.01%
132
-19
407
$4K ﹤0.01%
305
408
$4K ﹤0.01%
137
409
$4K ﹤0.01%
+153
410
$4K ﹤0.01%
+51
411
$4K ﹤0.01%
238
-4
412
$3K ﹤0.01%
115
-480
413
$3K ﹤0.01%
126
414
$2K ﹤0.01%
+32
415
$2K ﹤0.01%
+23
416
$2K ﹤0.01%
150
+90
417
$2K ﹤0.01%
+52
418
$2K ﹤0.01%
126
419
$1K ﹤0.01%
+12
420
$1K ﹤0.01%
+12
421
$1K ﹤0.01%
+20
422
$1K ﹤0.01%
97
-2
423
$1K ﹤0.01%
+3
424
$1K ﹤0.01%
+20
425
$1K ﹤0.01%
+19
15 16
17
18 19