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
576
$10K ﹤0.01%
112
577
$10K ﹤0.01%
327
578
$10K ﹤0.01%
+36
579
$10K ﹤0.01%
+288
580
$10K ﹤0.01%
259
581
$10K ﹤0.01%
431
-4,787
582
$9K ﹤0.01%
59
583
$9K ﹤0.01%
950
584
$9K ﹤0.01%
+51
585
$9K ﹤0.01%
+112
586
$9K ﹤0.01%
201
-3,330
587
$8K ﹤0.01%
+60
588
$8K ﹤0.01%
998
589
$8K ﹤0.01%
126
-1,526
590
$8K ﹤0.01%
+138
591
$8K ﹤0.01%
478
592
$8K ﹤0.01%
+147
593
$8K ﹤0.01%
525
594
$8K ﹤0.01%
145
-3,519
595
$8K ﹤0.01%
+72
596
$8K ﹤0.01%
+79
597
$8K ﹤0.01%
133
598
$7K ﹤0.01%
151
+15
599
$7K ﹤0.01%
122
600
$7K ﹤0.01%
47
-578
22 23
24
25 26