BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
76
$10.1M 0.35%
84,153
-10,054
77
$10M 0.35%
353,500
+32,016
78
$9.88M 0.34%
99,043
-587
79
$9.82M 0.34%
252,513
80
$9.82M 0.34%
150,652
-61,770
81
$9.51M 0.33%
546,707
+158,750
82
$9.25M 0.32%
377,952
+26,537
83
$8.62M 0.3%
211,989
-5,607
84
$8.37M 0.29%
374,350
-679
85
$8.27M 0.29%
124,637
-436
86
$8.24M 0.29%
72,000
87
$8.06M 0.28%
287,717
+77,659
88
$7.91M 0.27%
93,279
-23,048
89
$7.79M 0.27%
139,096
-23,172
90
$7.55M 0.26%
399,902
+30,892
91
$7.34M 0.25%
155,000
92
$7.25M 0.25%
250,914
-14,601
93
$7.19M 0.25%
250,000
94
$7.09M 0.25%
156,000
95
$7.09M 0.25%
705,881
+29,693
96
$7.05M 0.24%
240,000
-179
97
$6.82M 0.24%
233,028
-5,521
98
$6.79M 0.24%
157,690
+44
99
$6.77M 0.23%
168,168
-6,187
100
$6.68M 0.23%
845,083
+55,400
2 3
4
5 6