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
526
$17K ﹤0.01%
107
527
$17K ﹤0.01%
92
528
$17K ﹤0.01%
408
+370
529
$16K ﹤0.01%
+172
530
$16K ﹤0.01%
40
+29
531
$16K ﹤0.01%
142
532
$16K ﹤0.01%
682
533
$16K ﹤0.01%
425
534
$16K ﹤0.01%
422
-279
535
$16K ﹤0.01%
325
536
$16K ﹤0.01%
+128
537
$15K ﹤0.01%
52
+39
538
$15K ﹤0.01%
432
539
$15K ﹤0.01%
250
540
$15K ﹤0.01%
96
-1,278
541
$15K ﹤0.01%
89
-163
542
$15K ﹤0.01%
162
543
$14K ﹤0.01%
90
-583
544
$14K ﹤0.01%
150
545
$14K ﹤0.01%
2,500
546
$14K ﹤0.01%
+268
547
$14K ﹤0.01%
312
548
$13K ﹤0.01%
59
-12
549
$13K ﹤0.01%
+77
550
$13K ﹤0.01%
483
20 21
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