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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$11M
3
+$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Top Sells

1
+$63.2M
2
+$46M
3
+$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 0.68%
811,870
-64,107
27
$41.5M 0.66%
103,689
-104
28
$40.9M 0.65%
131,238
29
$36.9M 0.58%
293,440
-5,740
30
$35.8M 0.57%
988,984
-63,291
31
$35.5M 0.56%
201,846
-4
32
$33.9M 0.54%
116,157
33
$33.4M 0.53%
585,433
-11
34
$32.4M 0.51%
63,918
+520
35
$32M 0.51%
987,217
-1,028
36
$32M 0.51%
762,453
-21,322
37
$31M 0.49%
130,455
38
$31M 0.49%
273,663
39
$30.8M 0.49%
1,779,204
40
$30.7M 0.49%
125,651
+1,422
41
$30.4M 0.48%
184,540
-332
42
$28.9M 0.46%
185,438
-29
43
$28.4M 0.45%
236,666
44
$28.2M 0.45%
377,183
45
$28.1M 0.45%
942,557
-54,822
46
$28M 0.44%
180,859
47
$27.2M 0.43%
123,545
48
$27M 0.43%
230,773
-162
49
$27M 0.43%
509,187
-145
50
$26.9M 0.43%
542,122
+28,246
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