BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$28.8M
2
+$14M
3
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

1
+$43.6M
2
+$38.6M
3
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

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%
61
-1,634
630
$5K ﹤0.01%
+83
631
$5K ﹤0.01%
23
632
$5K ﹤0.01%
280
633
$5K ﹤0.01%
41
-706
634
$5K ﹤0.01%
358
635
$5K ﹤0.01%
63
636
$5K ﹤0.01%
26
-822
637
$5K ﹤0.01%
26
638
$5K ﹤0.01%
+50
639
$5K ﹤0.01%
92
-1,190
640
$5K ﹤0.01%
+41
641
$5K ﹤0.01%
+30
642
$5K ﹤0.01%
36
-2
643
$5K ﹤0.01%
78
644
$5K ﹤0.01%
150
645
$5K ﹤0.01%
56
-3,120
646
$4K ﹤0.01%
61
-1,941
647
$4K ﹤0.01%
+105
648
$4K ﹤0.01%
80
649
$4K ﹤0.01%
36
650
$4K ﹤0.01%
79
-3,559
24 25
26
27 28