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
$2.29B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.6M

Top Sells

1
+$32.3M
2
+$27.4M
3
+$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.59%
552,612
+60,301
52
$13.1M 0.57%
130,502
-203,913
53
$12.9M 0.56%
560,852
-4,280
54
$12.6M 0.55%
323,654
-57,312
55
$12.6M 0.55%
153,980
+12,827
56
$12.5M 0.54%
252,000
57
$12.3M 0.54%
196,696
-1,398
58
$12.1M 0.53%
103,945
-1
59
$12M 0.52%
245,751
-142,683
60
$11.7M 0.51%
119,466
-64,914
61
$11.1M 0.48%
+165,066
62
$10.5M 0.46%
123,062
-3,181
63
$10.4M 0.45%
385,837
64
$9.97M 0.43%
357,028
-3,000
65
$9.49M 0.41%
77,412
-2,867
66
$8.89M 0.39%
200,698
-78,064
67
$8.5M 0.37%
+315,222
68
$8.41M 0.37%
492,500
69
$8.02M 0.35%
41,611
-90,003
70
$7.96M 0.35%
361,000
71
$7.16M 0.31%
105,014
-9,000
72
$7.14M 0.31%
217,749
-12,145
73
$7.12M 0.31%
293,292
+13,809
74
$7.1M 0.31%
293,172
-30,097
75
$7.05M 0.31%
130,020
+5,904
1 2
3
4 5