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
$2.86B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$49.8M
3
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
+$45.4M
2
+$34.1M
3
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
315
527
$7K ﹤0.01%
280
528
$7K ﹤0.01%
+43
529
$7K ﹤0.01%
61
530
$7K ﹤0.01%
+66
531
$7K ﹤0.01%
133
532
$7K ﹤0.01%
+95
533
$6K ﹤0.01%
78
+1
534
$6K ﹤0.01%
100
535
$6K ﹤0.01%
+119
536
$6K ﹤0.01%
59
537
$6K ﹤0.01%
47
538
$6K ﹤0.01%
76
539
$6K ﹤0.01%
22
-104
540
$6K ﹤0.01%
147
541
$6K ﹤0.01%
97
542
$6K ﹤0.01%
152
543
$6K ﹤0.01%
217
544
$5K ﹤0.01%
30
545
$5K ﹤0.01%
91
546
$5K ﹤0.01%
224
547
$5K ﹤0.01%
62
548
$5K ﹤0.01%
98
549
$5K ﹤0.01%
431
550
$5K ﹤0.01%
39
20 21
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