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
751
– –
-232
752
– –
-8,557
753
– –
-1,500
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
– –
-3,503
766
– –
-152
767
– –
-8,551
768
– –
-427
769
– –
-493
770
– –
-659
771
– –
-10,579
772
$0 ﹤0.01%
2
-285
773
– –
-608
774
– –
-775
775
– –
-1,011
29 30
31
32 33