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
626
$5K ﹤0.01%
+101
627
$5K ﹤0.01%
+77
628
$5K ﹤0.01%
114
629
$5K ﹤0.01%
56
-3,120
630
$5K ﹤0.01%
61
-1,634
631
$5K ﹤0.01%
+83
632
$5K ﹤0.01%
23
633
$5K ﹤0.01%
280
634
$5K ﹤0.01%
41
-706
635
$5K ﹤0.01%
358
636
$5K ﹤0.01%
63
637
$5K ﹤0.01%
36
-2
638
$5K ﹤0.01%
78
639
$5K ﹤0.01%
150
640
$5K ﹤0.01%
26
-822
641
$5K ﹤0.01%
+30
642
$5K ﹤0.01%
26
643
$5K ﹤0.01%
+50
644
$5K ﹤0.01%
92
-1,190
645
$5K ﹤0.01%
+41
646
$4K ﹤0.01%
80
647
$4K ﹤0.01%
36
648
$4K ﹤0.01%
79
-3,559
649
$4K ﹤0.01%
56
650
$4K ﹤0.01%
39
24 25
26
27 28