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
626
$2K ﹤0.01%
28
627
$2K ﹤0.01%
80
628
$2K ﹤0.01%
29
-123
629
$2K ﹤0.01%
34
630
$2K ﹤0.01%
77
631
$2K ﹤0.01%
73
632
$2K ﹤0.01%
14
633
$1K ﹤0.01%
94
634
$1K ﹤0.01%
+15
635
$1K ﹤0.01%
226
636
$1K ﹤0.01%
32
637
$1K ﹤0.01%
33
638
$1K ﹤0.01%
84
639
$1K ﹤0.01%
23
640
$1K ﹤0.01%
22
-99
641
$1K ﹤0.01%
15
642
$1K ﹤0.01%
10
643
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+25
644
$1K ﹤0.01%
34
645
$1K ﹤0.01%
5
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646
$1K ﹤0.01%
4
647
$1K ﹤0.01%
33
-6,639
648
– –
-18
649
– –
-186
650
– –
-1
24 25
26
27 28