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
101
$4.51M 0.2%
64,809
+1,856
102
$4.38M 0.19%
51,688
+2,849
103
$4.33M 0.19%
170,616
+138,476
104
$4.26M 0.19%
184,664
105
$4.17M 0.18%
152,716
+29,736
106
$4.08M 0.18%
55,503
-24,505
107
$3.99M 0.17%
147,000
108
$3.98M 0.17%
190,454
109
$3.86M 0.17%
148,000
+38,000
110
$3.77M 0.16%
77,500
+2,500
111
$3.72M 0.16%
143,733
+5,049
112
$3.67M 0.16%
68,260
-2
113
$3.67M 0.16%
+215,000
114
$3.63M 0.16%
162,549
115
$3.58M 0.16%
54,000
-7,000
116
$3.58M 0.16%
142,520
-659
117
$3.55M 0.15%
91,300
-6,792
118
$3.48M 0.15%
72,000
119
$3.44M 0.15%
65,020
120
$3.31M 0.14%
63,675
121
$3.29M 0.14%
66,840
122
$3.07M 0.13%
107,280
123
$2.83M 0.12%
145,136
124
$2.83M 0.12%
85,000
125
$2.82M 0.12%
74,000
3 4
5
6 7