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
426
$51K ﹤0.01%
719
-57
427
$51K ﹤0.01%
1,291
+447
428
$51K ﹤0.01%
2,290
+808
429
$50K ﹤0.01%
3,821
+1,329
430
$50K ﹤0.01%
1,978
-22
431
$49K ﹤0.01%
708
-900
432
$49K ﹤0.01%
410
433
$48K ﹤0.01%
600
434
$48K ﹤0.01%
944
-74
435
$48K ﹤0.01%
595
436
$48K ﹤0.01%
801
-4,075
437
$47K ﹤0.01%
225
+96
438
$46K ﹤0.01%
2,281
439
$46K ﹤0.01%
659
440
$44K ﹤0.01%
191
-469
441
$44K ﹤0.01%
+10,160
442
$44K ﹤0.01%
1,107
-3,624
443
$43K ﹤0.01%
798
-56
444
$43K ﹤0.01%
330
-762
445
$42K ﹤0.01%
216
446
$41K ﹤0.01%
1,286
447
$41K ﹤0.01%
1,756
448
$41K ﹤0.01%
727
+379
449
$41K ﹤0.01%
1,125
450
$39K ﹤0.01%
+900
16 17
18
19 20