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
651
$4K ﹤0.01%
56
652
$4K ﹤0.01%
39
653
$4K ﹤0.01%
+452
654
$4K ﹤0.01%
101
-146
655
$4K ﹤0.01%
145
656
$4K ﹤0.01%
58
-706
657
$4K ﹤0.01%
47
658
$4K ﹤0.01%
+116
659
$4K ﹤0.01%
160
-2,550
660
$4K ﹤0.01%
169
-374
661
$4K ﹤0.01%
23
662
$4K ﹤0.01%
+120
663
$4K ﹤0.01%
66
664
$4K ﹤0.01%
22
-237
665
$4K ﹤0.01%
+8
666
$4K ﹤0.01%
111
-1,824
667
$4K ﹤0.01%
25
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668
$4K ﹤0.01%
+40
669
$4K ﹤0.01%
66
670
$4K ﹤0.01%
33
671
$4K ﹤0.01%
+100
672
$3K ﹤0.01%
18
-96
673
$3K ﹤0.01%
130
674
$3K ﹤0.01%
75
-667
675
$3K ﹤0.01%
21
25 26
27
28 29