BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$23.3M
2
+$22.1M
3
+$17.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M

Top Sells

1
+$34M
2
+$29M
3
+$23M
4
VUG icon
Vanguard Growth ETF
VUG
+$21.7M
5
EDIV icon
State Street 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
– –
-1,544
452
$0 ﹤0.01%
+16
453
$0 ﹤0.01%
+4
454
$0 ﹤0.01%
+4
455
$0 ﹤0.01%
+4
456
– –
-4,830
457
– –
-612
458
– –
-64,000
459
– –
-566,000
460
– –
-3,995
461
$0 ﹤0.01%
+7
462
– –
-6,800
463
– –
-19,900
464
– –
-7,500
465
– –
-11,050
466
$0 ﹤0.01%
+7
467
$0 ﹤0.01%
+6
468
$0 ﹤0.01%
+4
469
$0 ﹤0.01%
+3
470
$0 ﹤0.01%
11
-3,959
471
– –
-5,600
472
– –
-1,591
473
– –
-142,800
474
– –
-235
475
– –
-43
17 18
19
20 21