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
401
$66K ﹤0.01%
700
402
$63K ﹤0.01%
2,323
403
$63K ﹤0.01%
728
-3,834
404
$63K ﹤0.01%
412
-138
405
$62K ﹤0.01%
675
406
$62K ﹤0.01%
2,421
+1,098
407
$61K ﹤0.01%
927
+326
408
$61K ﹤0.01%
336
409
$61K ﹤0.01%
1,096
410
$61K ﹤0.01%
1,283
+91
411
$61K ﹤0.01%
2,758
-289
412
$60K ﹤0.01%
607
+215
413
$60K ﹤0.01%
6,505
-799
414
$60K ﹤0.01%
355
-32
415
$60K ﹤0.01%
933
416
$59K ﹤0.01%
2,476
-275
417
$58K ﹤0.01%
2,001
+711
418
$56K ﹤0.01%
3,276
419
$55K ﹤0.01%
3,386
420
$55K ﹤0.01%
948
-969
421
$55K ﹤0.01%
203
-1,542
422
$55K ﹤0.01%
2,224
423
$55K ﹤0.01%
718
-3,160
424
$53K ﹤0.01%
1,390
-158
425
$53K ﹤0.01%
3,762
-514
15 16
17
18 19