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
451
$0 ﹤0.01%
+3
452
$0 ﹤0.01%
+6
453
$0 ﹤0.01%
+9
454
$0 ﹤0.01%
+10
455
– –
-37
456
$0 ﹤0.01%
+21
457
$0 ﹤0.01%
+4
458
– –
-4
459
$0 ﹤0.01%
+1
460
– –
-36
461
$0 ﹤0.01%
3
462
– –
-1,544
463
$0 ﹤0.01%
+16
464
$0 ﹤0.01%
+4
465
$0 ﹤0.01%
+4
466
$0 ﹤0.01%
+4
467
– –
-2,021
468
– –
-612
469
– –
-64,000
470
– –
-566,000
471
– –
-3,995
472
$0 ﹤0.01%
+7
473
– –
-6,800
474
– –
-19,900
475
– –
-7,500
17 18
19
20 21