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
$2.89B
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
476
$28K ﹤0.01%
2,000
477
$27K ﹤0.01%
1,158
-40,422
478
$27K ﹤0.01%
197
-269
479
$27K ﹤0.01%
860
-90
480
$27K ﹤0.01%
250
481
$27K ﹤0.01%
+291
482
$27K ﹤0.01%
335
-10,625
483
$26K ﹤0.01%
586
-4
484
$26K ﹤0.01%
240
-2,544
485
$25K ﹤0.01%
200
486
$25K ﹤0.01%
499
487
$25K ﹤0.01%
586
488
$25K ﹤0.01%
150
489
$25K ﹤0.01%
400
490
$24K ﹤0.01%
669
491
$24K ﹤0.01%
413
-1,107
492
$24K ﹤0.01%
4,627
-489
493
$23K ﹤0.01%
+242
494
$23K ﹤0.01%
225
-106
495
$23K ﹤0.01%
354
-30
496
$23K ﹤0.01%
194
-919
497
$22K ﹤0.01%
632
498
$22K ﹤0.01%
484
499
$22K ﹤0.01%
1,173
500
$21K ﹤0.01%
544
-1,198
18 19
20
21 22