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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$11M
3
+$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Top Sells

1
+$63.2M
2
+$46M
3
+$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.9M 0.05%
53,211
427
$2.89M 0.05%
34,450
428
$2.89M 0.05%
15,026
429
$2.88M 0.05%
187,959
430
$2.88M 0.05%
21,291
431
$2.87M 0.05%
11,995
432
$2.87M 0.05%
195,290
433
$2.86M 0.05%
48,276
434
$2.86M 0.05%
118,616
-7,464
435
$2.86M 0.05%
119,373
+2,161
436
$2.86M 0.05%
35,806
437
$2.84M 0.04%
30,042
438
$2.82M 0.04%
8,699
439
$2.78M 0.04%
18,557
440
$2.76M 0.04%
85,955
441
$2.75M 0.04%
32,770
442
$2.75M 0.04%
17,932
443
$2.74M 0.04%
6,962
444
$2.73M 0.04%
84,562
-529,040
445
$2.72M 0.04%
39,527
446
$2.72M 0.04%
694,640
447
$2.71M 0.04%
46,729
448
$2.71M 0.04%
124,115
449
$2.7M 0.04%
39,148
450
$2.69M 0.04%
78,212
16 17
18
19 20