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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$11M
3
+$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Top Sells

1
+$63.2M
2
+$46M
3
+$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.36M 0.04%
35,684
502
$2.35M 0.04%
13,462
503
$2.35M 0.04%
84,267
504
$2.35M 0.04%
88,409
505
$2.35M 0.04%
91,420
506
$2.34M 0.04%
15,426
507
$2.34M 0.04%
24,299
508
$2.32M 0.04%
17,854
-8,927
509
$2.32M 0.04%
21,561
510
$2.32M 0.04%
59,652
511
$2.31M 0.04%
52,277
+1,354
512
$2.3M 0.04%
8,380
513
$2.3M 0.04%
56,169
514
$2.29M 0.04%
108,007
515
$2.27M 0.04%
25,859
516
$2.27M 0.04%
23,371
517
$2.26M 0.04%
45,367
518
$2.26M 0.04%
22,002
519
$2.25M 0.04%
26,643
520
$2.24M 0.04%
11,593
521
$2.24M 0.04%
11,123
522
$2.23M 0.04%
29,523
523
$2.21M 0.03%
69,171
524
$2.2M 0.03%
26,373
525
$2.19M 0.03%
47,942
19 20
21
22 23