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
$2.86B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$49.8M
3
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
+$45.4M
2
+$34.1M
3
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.57%
800,000
52
$16.1M 0.56%
400,472
+230
53
$15.8M 0.55%
293,000
54
$15.2M 0.53%
125,174
-144,652
55
$15.2M 0.53%
142,662
-115,734
56
$14.5M 0.51%
132,713
-158,555
57
$13.9M 0.49%
166,596
-126,361
58
$13.9M 0.49%
475,234
-143,790
59
$13.6M 0.47%
303,155
-136,221
60
$13.5M 0.47%
222,000
61
$13.1M 0.46%
867,255
-14,348
62
$13.1M 0.46%
276,874
+15,269
63
$12.6M 0.44%
306,365
+282,870
64
$12.3M 0.43%
700,000
65
$12M 0.42%
244,000
-84,000
66
$11.8M 0.41%
113,785
-33,641
67
$11.7M 0.41%
444,277
-200,093
68
$11.7M 0.41%
1,569,774
+90,896
69
$11.4M 0.4%
205,149
-30,003
70
$11.3M 0.4%
373,364
-116,254
71
$11.1M 0.39%
212,577
-161,034
72
$11.1M 0.39%
44,042
-1,385
73
$11.1M 0.39%
91,174
-28,869
74
$10.8M 0.38%
110,278
-81,983
75
$10.6M 0.37%
150,000
1 2
3
4 5