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
501
– –
-163
502
$0 ﹤0.01%
+13
503
– –
-2,739
504
$0 ﹤0.01%
+4
505
$0 ﹤0.01%
+10
506
$0 ﹤0.01%
+6
507
$0 ﹤0.01%
+4
508
– –
-3,535
509
$0 ﹤0.01%
+3
510
– –
-132
511
– –
-20
512
– –
-1,028
513
– –
-160,000
514
$0 ﹤0.01%
+5
515
$0 ﹤0.01%
+1
516
– –
-4,544
517
– –
-270
518
– –
-6,085
519
$0 ﹤0.01%
+7
520
$0 ﹤0.01%
+9
521
$0 ﹤0.01%
+8
522
– –
-22,000
523
$0 ﹤0.01%
+9
524
– –
-1,898
525
$0 ﹤0.01%
+9
18 19 20
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