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
$2.86B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$49.8M
3
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
+$45.4M
2
+$34.1M
3
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$41K ﹤0.01%
595
402
$41K ﹤0.01%
311
403
$40K ﹤0.01%
600
404
$39K ﹤0.01%
659
405
$38K ﹤0.01%
1,227
406
$37K ﹤0.01%
708
-199
407
$37K ﹤0.01%
+714
408
$36K ﹤0.01%
379
+2
409
$36K ﹤0.01%
2,099
-1
410
$36K ﹤0.01%
1,274
411
$35K ﹤0.01%
770
412
$35K ﹤0.01%
588
-90
413
$34K ﹤0.01%
1,107
+355
414
$34K ﹤0.01%
595
415
$34K ﹤0.01%
510
416
$33K ﹤0.01%
216
417
$32K ﹤0.01%
564
-1
418
$31K ﹤0.01%
635
+155
419
$31K ﹤0.01%
200
420
$30K ﹤0.01%
580
421
$30K ﹤0.01%
259
+59
422
$29K ﹤0.01%
2,000
423
$29K ﹤0.01%
539
+5
424
$28K ﹤0.01%
1,323
425
$28K ﹤0.01%
166
15 16
17
18 19