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
551
$5K ﹤0.01%
+89
552
$5K ﹤0.01%
358
553
$5K ﹤0.01%
210
554
$5K ﹤0.01%
51
555
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224
556
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62
557
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98
558
$5K ﹤0.01%
431
559
$4K ﹤0.01%
18
560
$4K ﹤0.01%
103
+17
561
$4K ﹤0.01%
14
562
$4K ﹤0.01%
114
563
$4K ﹤0.01%
21
564
$4K ﹤0.01%
56
565
$4K ﹤0.01%
39
566
$4K ﹤0.01%
94
567
$4K ﹤0.01%
118
568
$4K ﹤0.01%
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569
$4K ﹤0.01%
13
570
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58
-68
571
$4K ﹤0.01%
15
572
$4K ﹤0.01%
36
573
$4K ﹤0.01%
36
-97
574
$4K ﹤0.01%
+28
575
$4K ﹤0.01%
102
21 22
23
24 25