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
551
$12K ﹤0.01%
1,224
552
$12K ﹤0.01%
292
553
$12K ﹤0.01%
150
-182
554
$12K ﹤0.01%
+61
555
$12K ﹤0.01%
384
+261
556
$12K ﹤0.01%
137
-3,260
557
$12K ﹤0.01%
249
-1,710
558
$11K ﹤0.01%
101
-839
559
$11K ﹤0.01%
57
-696
560
$11K ﹤0.01%
88
-2,349
561
$11K ﹤0.01%
+650
562
$11K ﹤0.01%
19
-232
563
$11K ﹤0.01%
59
564
$11K ﹤0.01%
506
565
$11K ﹤0.01%
107
-2,405
566
$11K ﹤0.01%
342
+2
567
$11K ﹤0.01%
+154
568
$11K ﹤0.01%
200
569
$11K ﹤0.01%
67
-436
570
$11K ﹤0.01%
+157
571
$10K ﹤0.01%
+65
572
$10K ﹤0.01%
+58
573
$10K ﹤0.01%
5
574
$10K ﹤0.01%
315
575
$10K ﹤0.01%
155
21 22
23
24 25