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
$2.29B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.1M
3
+$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.6M

Top Sells

1
+$32.3M
2
+$27.4M
3
+$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.62M 0.29%
201,878
-20,272
77
$6.3M 0.27%
163,331
+5,664
78
$6.16M 0.27%
72,510
+24,732
79
$6.11M 0.27%
322,890
-14,910
80
$6.07M 0.26%
55,368
-10,741
81
$5.95M 0.26%
143,629
82
$5.81M 0.25%
116,432
83
$5.4M 0.24%
222,500
84
$5.31M 0.23%
234,680
-9,919
85
$5.18M 0.23%
+56,696
86
$5.15M 0.22%
41,286
+48
87
$5.14M 0.22%
296,000
+21,000
88
$5.01M 0.22%
80,224
+6,652
89
$4.91M 0.21%
63,187
+4,139
90
$4.86M 0.21%
153,798
+6,311
91
$4.81M 0.21%
120,000
92
$4.76M 0.21%
218,590
-56,164
93
$4.71M 0.21%
+210,022
94
$4.67M 0.2%
252,000
-24,000
95
$4.67M 0.2%
42,739
+77
96
$4.6M 0.2%
97,550
-171,800
97
$4.6M 0.2%
96,333
+1,597
98
$4.59M 0.2%
126,000
99
$4.57M 0.2%
57,375
-43,000
100
$4.54M 0.2%
51,544
-2,040
2 3
4
5 6