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
26
$23.1M 1.01%
447,172
+107,091
27
$22.9M 1%
346,210
-7,000
28
$22.7M 0.99%
497,125
+1,389
29
$22.2M 0.97%
276,688
+275,235
30
$21.1M 0.92%
400,708
-326,452
31
$20.3M 0.89%
592,571
+33,083
32
$19M 0.83%
201,122
+3,959
33
$18.7M 0.81%
539,778
-29,928
34
$18.5M 0.81%
96,504
-7,166
35
$17.5M 0.76%
378,874
+55,303
36
$17.5M 0.76%
162,147
-13,017
37
$17.2M 0.75%
354,370
-12,177
38
$17.1M 0.75%
263,483
+5,650
39
$16.7M 0.73%
200,012
+6,272
40
$16.6M 0.72%
+276,444
41
$16.3M 0.71%
90,284
-87,566
42
$16.1M 0.7%
99,137
-8,857
43
$16.1M 0.7%
299,000
-21,132
44
$15.6M 0.68%
391,159
-18,163
45
$14.8M 0.65%
539,797
+5,525
46
$14.6M 0.64%
269,194
-10,958
47
$14.6M 0.63%
147,453
+27,363
48
$14.5M 0.63%
132,320
+10,872
49
$13.7M 0.6%
502,180
-39,455
50
$13.6M 0.59%
340,606
-321,864
1
2
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