BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
51
$15.7M 0.54%
244,526
+139,299
52
$15.2M 0.53%
304,385
-9,860
53
$15M 0.52%
299,067
+1,050
54
$14.8M 0.51%
475,444
-324
55
$14.5M 0.5%
351,956
-11,474
56
$14.5M 0.5%
247,558
-200
57
$14.4M 0.5%
417,945
+27,046
58
$13.3M 0.46%
851,046
-25,485
59
$13.1M 0.45%
229,000
-14,000
60
$13M 0.45%
115,553
-47,890
61
$12.8M 0.44%
1,553,257
-42,721
62
$12.6M 0.44%
445,414
-107,856
63
$12.4M 0.43%
252,359
-102,720
64
$12.2M 0.42%
150,000
65
$11.9M 0.41%
425,000
66
$11.5M 0.4%
176,671
+26,811
67
$11M 0.38%
97,373
-12,365
68
$10.8M 0.37%
565,000
69
$10.8M 0.37%
325,000
+75,000
70
$10.8M 0.37%
216,714
-3,613
71
$10.8M 0.37%
146,399
72
$10.7M 0.37%
985,000
73
$10.7M 0.37%
117,483
74
$10.7M 0.37%
184,451
-90,311
75
$10.6M 0.37%
321,959
+688
1 2
3
4 5