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
601
$7K ﹤0.01%
76
602
$7K ﹤0.01%
61
603
$7K ﹤0.01%
+38
604
$7K ﹤0.01%
152
605
$7K ﹤0.01%
217
606
$7K ﹤0.01%
81
+1
607
$7K ﹤0.01%
210
-315
608
$7K ﹤0.01%
+209
609
$6K ﹤0.01%
91
610
$6K ﹤0.01%
212
-507
611
$6K ﹤0.01%
+83
612
$6K ﹤0.01%
94
613
$6K ﹤0.01%
2,500
614
$6K ﹤0.01%
+206
615
$6K ﹤0.01%
+76
616
$6K ﹤0.01%
115
617
$6K ﹤0.01%
+122
618
$6K ﹤0.01%
+204
619
$6K ﹤0.01%
+123
620
$6K ﹤0.01%
131
621
$6K ﹤0.01%
+47
622
$6K ﹤0.01%
+38
623
$6K ﹤0.01%
131
624
$6K ﹤0.01%
+750
625
$6K ﹤0.01%
+47
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