BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
651
$4K ﹤0.01%
56
652
$4K ﹤0.01%
39
653
$4K ﹤0.01%
+452
654
$4K ﹤0.01%
160
-2,550
655
$4K ﹤0.01%
169
-374
656
$4K ﹤0.01%
23
657
$4K ﹤0.01%
+120
658
$4K ﹤0.01%
101
-146
659
$4K ﹤0.01%
145
660
$4K ﹤0.01%
58
-706
661
$4K ﹤0.01%
25
-55
662
$4K ﹤0.01%
+40
663
$4K ﹤0.01%
66
664
$4K ﹤0.01%
33
665
$4K ﹤0.01%
47
666
$4K ﹤0.01%
+116
667
$4K ﹤0.01%
66
668
$4K ﹤0.01%
22
-237
669
$4K ﹤0.01%
+100
670
$4K ﹤0.01%
+8
671
$4K ﹤0.01%
111
-1,824
672
$3K ﹤0.01%
190
673
$3K ﹤0.01%
50
674
$3K ﹤0.01%
45
675
$3K ﹤0.01%
32
-2,561
25 26
27
28 29