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
451
$38K ﹤0.01%
516
452
$37K ﹤0.01%
760
453
$36K ﹤0.01%
808
-2,008
454
$36K ﹤0.01%
546
-55
455
$36K ﹤0.01%
1,247
456
$36K ﹤0.01%
551
-13,762
457
$35K ﹤0.01%
405
-136
458
$34K ﹤0.01%
719
459
$34K ﹤0.01%
365
+3
460
$33K ﹤0.01%
259
-38,693
461
$32K ﹤0.01%
190
-917
462
$32K ﹤0.01%
+1,145
463
$32K ﹤0.01%
283
+1
464
$32K ﹤0.01%
1,274
465
$31K ﹤0.01%
5,369
466
$31K ﹤0.01%
788
-1,720
467
$31K ﹤0.01%
2,639
-2,390
468
$29K ﹤0.01%
1,191
469
$29K ﹤0.01%
553
+3
470
$29K ﹤0.01%
326
-22
471
$29K ﹤0.01%
1,090
472
$29K ﹤0.01%
850
473
$28K ﹤0.01%
1,230
474
$28K ﹤0.01%
1,277
-141
475
$28K ﹤0.01%
728
17 18
19
20 21