BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$28.8M
2
+$14M
3
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M

Top Sells

1
+$43.6M
2
+$38.6M
3
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$16.1M

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
726
$1K ﹤0.01%
5
727
$1K ﹤0.01%
17
728
$1K ﹤0.01%
+63
729
$1K ﹤0.01%
+15
730
$1K ﹤0.01%
+30
731
$1K ﹤0.01%
15
732
$1K ﹤0.01%
17
733
– –
-5,133
734
– –
-117
735
$0 ﹤0.01%
+131
736
– –
-8,686
737
– –
-208
738
– –
-275
739
– –
-8,912
740
$0 ﹤0.01%
8
741
– –
-1,818
742
– –
-348
743
– –
-5,797
744
– –
-5,953
745
– –
-1,697
746
– –
-750
747
– –
-1,144
748
– –
-455
749
– –
-40
750
– –
-445
28 29
30
31 32