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
826
– –
-86
827
– –
-1,981
828
– –
-11,297
829
– –
-153
830
– –
-45
831
– –
-66
832
– –
-877
833
– –
-8,112
834
– –
-178
835
– –
-925
836
$0 ﹤0.01%
10
-320
837
– –
-162
838
– –
-890
839
– –
-367
840
– –
-308
841
– –
-155
842
– –
-8,784
843
– –
-112
844
– –
-5,333
845
– –
0
846
– –
-1,229
847
– –
-1,612
848
– –
-10,855
849
– –
-1,205
850
– –
-876
32 33
34
35 36