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
676
$3K ﹤0.01%
18
-96
677
$3K ﹤0.01%
130
678
$3K ﹤0.01%
75
-667
679
$3K ﹤0.01%
21
680
$3K ﹤0.01%
43
681
$3K ﹤0.01%
+176
682
$3K ﹤0.01%
118
683
$3K ﹤0.01%
152
684
$3K ﹤0.01%
+148
685
$3K ﹤0.01%
137
686
$3K ﹤0.01%
28
687
$3K ﹤0.01%
+118
688
$3K ﹤0.01%
40
-9,144
689
$3K ﹤0.01%
+111
690
$3K ﹤0.01%
+202
691
$3K ﹤0.01%
115
692
$3K ﹤0.01%
95
693
$2K ﹤0.01%
52
+1
694
$2K ﹤0.01%
169
695
$2K ﹤0.01%
+64
696
$2K ﹤0.01%
78
697
$2K ﹤0.01%
22
698
$2K ﹤0.01%
+50
699
$2K ﹤0.01%
21
700
$2K ﹤0.01%
162
-579,338
26 27
28
29 30