BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$23.3M
2
+$22.1M
3
+$17.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M

Top Sells

1
+$34M
2
+$29M
3
+$23M
4
VUG icon
Vanguard Growth ETF
VUG
+$21.7M
5
EDIV icon
State Street 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
$0 ﹤0.01%
+1
477
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-36
478
$0 ﹤0.01%
3
479
– –
-1,544
480
$0 ﹤0.01%
+4
481
$0 ﹤0.01%
+4
482
$0 ﹤0.01%
+4
483
– –
-4,830
484
– –
-612
485
– –
-64,000
486
– –
-3,995
487
$0 ﹤0.01%
+7
488
– –
-6,800
489
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-19,900
490
– –
-7,500
491
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-11,050
492
$0 ﹤0.01%
+7
493
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+6
494
$0 ﹤0.01%
+4
495
$0 ﹤0.01%
+3
496
$0 ﹤0.01%
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497
– –
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498
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499
$0 ﹤0.01%
+4
500
$0 ﹤0.01%
+1
18 19
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