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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$11M
3
+$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Top Sells

1
+$63.2M
2
+$46M
3
+$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.3%
40,537
77
$18.4M 0.29%
62,144
-494
78
$18.4M 0.29%
22,944
79
$18.3M 0.29%
83,801
-160
80
$18.2M 0.29%
31,093
-25
81
$17.6M 0.28%
74,669
+16
82
$17.6M 0.28%
63,295
+162
83
$17.1M 0.27%
319,201
-8,761
84
$16.8M 0.27%
57,894
85
$16.3M 0.26%
738,023
-97,416
86
$15.9M 0.25%
160,986
+41
87
$15.7M 0.25%
149,954
-142
88
$15.6M 0.25%
327,400
89
$15.4M 0.24%
125,328
90
$15.4M 0.24%
74,077
91
$15.1M 0.24%
177,529
92
$15.1M 0.24%
77,548
93
$15.1M 0.24%
41,522
94
$14.9M 0.24%
377,695
95
$14.8M 0.23%
64,524
-233
96
$14.7M 0.23%
40,331
97
$14.7M 0.23%
118,493
-94
98
$14.7M 0.23%
21,220
99
$14.4M 0.23%
217,259
100
$14.4M 0.23%
133,076
2 3
4
5 6