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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$11M
3
+$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Top Sells

1
+$63.2M
2
+$46M
3
+$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.8M 0.03%
120,239
577
$1.8M 0.03%
67,547
-1,218
578
$1.8M 0.03%
21,158
579
$1.8M 0.03%
35,052
+2,079
580
$1.8M 0.03%
44,637
581
$1.79M 0.03%
18,334
582
$1.79M 0.03%
23,062
583
$1.79M 0.03%
58,062
+679
584
$1.79M 0.03%
14,239
585
$1.78M 0.03%
1,286
586
$1.77M 0.03%
12,100
587
$1.77M 0.03%
21,137
-3
588
$1.77M 0.03%
16,855
-11,200
589
$1.75M 0.03%
20,770
590
$1.75M 0.03%
187,232
591
$1.74M 0.03%
12,057
592
$1.74M 0.03%
63,178
593
$1.74M 0.03%
28,873
594
$1.73M 0.03%
22,416
595
$1.73M 0.03%
34,891
596
$1.73M 0.03%
9,040
597
$1.72M 0.03%
14,831
598
$1.72M 0.03%
27,880
-1,227
599
$1.72M 0.03%
22,180
600
$1.72M 0.03%
20,147
22 23
24
25 26