BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
26
$30.2M 1.05%
1,084,173
+18,537
27
$29.9M 1.04%
1,649,083
-3,607
28
$29.7M 1.03%
806,977
-12,904
29
$29.2M 1.01%
+329,154
30
$28.7M 1%
1,155,024
-21,493
31
$28.2M 0.98%
487,212
+222,793
32
$24.9M 0.86%
320,427
-19,456
33
$23.8M 0.82%
1,000,000
34
$23.7M 0.82%
393,958
-4,488
35
$22.6M 0.78%
421,427
-23,187
36
$21.6M 0.75%
467,224
+950
37
$21.5M 0.74%
230,000
38
$20.7M 0.72%
364,934
-9,023
39
$20.6M 0.71%
911,763
-6,966
40
$20.6M 0.71%
823,981
-61,726
41
$20M 0.69%
380,000
42
$19.1M 0.66%
364,297
-5,511
43
$18.7M 0.65%
408,482
+33,638
44
$18.6M 0.64%
166,583
-7,695
45
$18M 0.62%
574,000
46
$17M 0.59%
583,049
+4,172
47
$16.9M 0.59%
293,375
-30,315
48
$16.8M 0.58%
737,525
-184,669
49
$16.2M 0.56%
324,000
50
$15.8M 0.55%
124,300
-789
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