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
$2.89B
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
751
– –
-8,557
752
– –
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753
– –
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754
$0 ﹤0.01%
8
755
$0 ﹤0.01%
14
756
$0 ﹤0.01%
10
757
– –
-8,652
758
– –
-1,130,000
759
– –
-277
760
– –
-691
761
– –
-8,779
762
– –
-195
763
$0 ﹤0.01%
8
764
– –
-7,729
765
– –
-67,000
766
– –
-658
767
– –
0
768
– –
-37
769
– –
-2,753
770
– –
-3,949
771
– –
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772
– –
-132
773
– –
-150
774
– –
-150
775
– –
-1,299
29 30
31
32 33