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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$11M
3
+$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Top Sells

1
+$63.2M
2
+$46M
3
+$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.42%
941,433
-25,470
52
$26.4M 0.42%
53,864
53
$26.4M 0.42%
620,193
-37,468
54
$25.8M 0.41%
48,348
55
$25.5M 0.4%
132,770
-45
56
$24.9M 0.39%
85,372
57
$24M 0.38%
208,944
58
$23.7M 0.38%
99,416
59
$22.8M 0.36%
78,709
60
$22.6M 0.36%
272,791
61
$22.5M 0.36%
578,026
-37,724
62
$22.5M 0.36%
194,004
+6
63
$22.4M 0.35%
70,135
-1,334
64
$22.4M 0.35%
284,153
65
$22.1M 0.35%
179,420
-100
66
$21.7M 0.34%
111,555
-891
67
$21.5M 0.34%
276,265
-1,058
68
$20.9M 0.33%
108,816
69
$20.6M 0.33%
80,381
70
$19.9M 0.32%
245,815
71
$19.9M 0.31%
362,292
-9,632
72
$19.5M 0.31%
22,289
-17
73
$19.4M 0.31%
171,968
74
$19.1M 0.3%
34,164
+768
75
$18.8M 0.3%
113,971
1 2
3
4 5