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
$2.19B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$48M
3
+$26.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.4M
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$21.5M

Top Sells

1
+$61.6M
2
+$57.9M
3
+$45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$42.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$42.1M

Sector Composition

1 Technology 0.7%
2 Financials 0.35%
3 Communication Services 0.22%
4 Consumer Discretionary 0.18%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-54
502
– –
-50
503
– –
-250
504
– –
-516
505
– –
-43
506
– –
-150
507
– –
-134
508
– –
-60
509
– –
-1,838,885
510
– –
-394
511
– –
-1,724
512
– –
-1,010
513
– –
-200
514
– –
-78
515
– –
-243
516
– –
-460
517
– –
-3,381
518
– –
-4,223
519
– –
-98
520
– –
-2,281
521
– –
-1,849
522
– –
-1,173
523
– –
-109
524
– –
-23
525
– –
-1,125
19 20
21
22 23