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
$2.89B
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
976
– –
-710
977
– –
-208
978
– –
-234
979
– –
-463
980
– –
-115
981
– –
-1
982
– –
-2,518
983
– –
-21,640
984
– –
-32
985
– –
-235
986
– –
-781
987
– –
-2,186
988
– –
-3,503
989
– –
-3,093
990
– –
-152
991
– –
-8,551
992
– –
-427
993
– –
-493
994
– –
-659
995
– –
-10,579
996
$0 ﹤0.01%
2
-285
997
– –
-157
998
– –
-4,336
999
– –
-2,133
1000
– –
-608
37 38 39
40
41