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
476
– –
-11,050
477
$0 ﹤0.01%
+7
478
$0 ﹤0.01%
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479
$0 ﹤0.01%
+4
480
$0 ﹤0.01%
+3
481
$0 ﹤0.01%
+3
482
– –
-3,000
483
– –
-200
484
$0 ﹤0.01%
+4
485
$0 ﹤0.01%
+1
486
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-85
487
$0 ﹤0.01%
11
-3,959
488
– –
-5,600
489
– –
-1,591
490
– –
-142,800
491
– –
-235
492
$0 ﹤0.01%
+2
493
– –
-175
494
$0 ﹤0.01%
+4
495
– –
-44,540
496
$0 ﹤0.01%
+9
497
– –
-43
498
$0 ﹤0.01%
+8
499
$0 ﹤0.01%
+4
500
$0 ﹤0.01%
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