BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
$0 ﹤0.01%
+20
502
$0 ﹤0.01%
+6
503
$0 ﹤0.01%
+6
504
– –
-1,080
505
$0 ﹤0.01%
+6
506
$0 ﹤0.01%
+12
507
– –
-1,898
508
$0 ﹤0.01%
+9
509
$0 ﹤0.01%
+2
510
– –
-175
511
$0 ﹤0.01%
+4
512
– –
-44,540
513
$0 ﹤0.01%
+9
514
$0 ﹤0.01%
1
515
– –
-163
516
$0 ﹤0.01%
+6
517
– –
-3,535
518
– –
-1,028
519
$0 ﹤0.01%
+8
520
$0 ﹤0.01%
+4
521
$0 ﹤0.01%
+3
522
– –
-3,000
523
– –
-200
524
$0 ﹤0.01%
+4
525
$0 ﹤0.01%
+1
18 19 20
21
22