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
$2.86B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$49.8M
3
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
+$45.4M
2
+$34.1M
3
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K ﹤0.01%
193
452
$18K ﹤0.01%
400
453
$18K ﹤0.01%
676
+631
454
$17K ﹤0.01%
1,241
455
$17K ﹤0.01%
1,239
456
$17K ﹤0.01%
129
-360
457
$17K ﹤0.01%
1,230
458
$17K ﹤0.01%
484
459
$17K ﹤0.01%
3,075
460
$16K ﹤0.01%
149
461
$16K ﹤0.01%
570
462
$16K ﹤0.01%
204
-70
463
$16K ﹤0.01%
290
464
$16K ﹤0.01%
348
465
$16K ﹤0.01%
444
466
$15K ﹤0.01%
682
467
$15K ﹤0.01%
425
468
$15K ﹤0.01%
+400
469
$15K ﹤0.01%
100
470
$14K ﹤0.01%
90
471
$14K ﹤0.01%
163
472
$14K ﹤0.01%
92
473
$14K ﹤0.01%
150
474
$14K ﹤0.01%
325
475
$13K ﹤0.01%
96
17 18
19
20 21