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
501
– –
-85
502
$0 ﹤0.01%
11
-3,959
503
– –
-5,600
504
– –
-1,591
505
– –
-142,800
506
– –
-235
507
$0 ﹤0.01%
+2
508
– –
-175
509
$0 ﹤0.01%
+4
510
– –
-44,540
511
$0 ﹤0.01%
+9
512
– –
-43
513
$0 ﹤0.01%
+4
514
$0 ﹤0.01%
1
515
– –
-163
516
$0 ﹤0.01%
+13
517
– –
-2,739
518
$0 ﹤0.01%
+4
519
$0 ﹤0.01%
+10
520
$0 ﹤0.01%
+4
521
– –
-3,535
522
$0 ﹤0.01%
+2
523
– –
-11,578
524
$0 ﹤0.01%
+4
525
– –
-850
18 19 20
21
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