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
701
$2K ﹤0.01%
+20
702
$2K ﹤0.01%
169
703
$2K ﹤0.01%
+64
704
$2K ﹤0.01%
78
705
$2K ﹤0.01%
25
706
$2K ﹤0.01%
+50
707
$2K ﹤0.01%
34
708
$2K ﹤0.01%
77
709
$2K ﹤0.01%
+160
710
$2K ﹤0.01%
+34
711
$1K ﹤0.01%
17
-216
712
$1K ﹤0.01%
25
-151
713
$1K ﹤0.01%
226
714
$1K ﹤0.01%
33
715
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+21
716
$1K ﹤0.01%
20
-448
717
$1K ﹤0.01%
23
718
$1K ﹤0.01%
+10
719
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33
+13
720
$1K ﹤0.01%
20
721
$1K ﹤0.01%
50
722
$1K ﹤0.01%
50
-5,535
723
$1K ﹤0.01%
66
724
– –
0
725
$1K ﹤0.01%
14
+2
27 28
29
30 31