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
501
$21K ﹤0.01%
356
-1,906
502
$21K ﹤0.01%
218
-213
503
$21K ﹤0.01%
400
504
$21K ﹤0.01%
182
-2,525
505
$21K ﹤0.01%
461
506
$20K ﹤0.01%
122
-555
507
$20K ﹤0.01%
1,239
508
$20K ﹤0.01%
290
509
$20K ﹤0.01%
+486
510
$19K ﹤0.01%
+130
511
$19K ﹤0.01%
+784
512
$19K ﹤0.01%
1,241
513
$19K ﹤0.01%
453
-1,093
514
$19K ﹤0.01%
3,075
515
$19K ﹤0.01%
100
-785
516
$19K ﹤0.01%
102
517
$18K ﹤0.01%
81
-941
518
$18K ﹤0.01%
1,962
519
$18K ﹤0.01%
77
+55
520
$18K ﹤0.01%
200
-22
521
$18K ﹤0.01%
425
-150
522
$18K ﹤0.01%
204
-552
523
$18K ﹤0.01%
+107
524
$18K ﹤0.01%
1,100
+300
525
$17K ﹤0.01%
376
19 20
21
22 23