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
101
$6.65M 0.23%
111,059
-732,462
102
$6.63M 0.23%
46,342
-1,914
103
$6.58M 0.23%
69,913
+6,938
104
$6.41M 0.22%
220,013
105
$6.33M 0.22%
114,442
+3,796
106
$6.28M 0.22%
246,905
-10,419
107
$6.25M 0.22%
29,014
-1,308
108
$6.25M 0.22%
157,668
+72,599
109
$6.24M 0.22%
155,505
-4,108
110
$5.91M 0.2%
103,500
111
$5.9M 0.2%
310,170
+11,363
112
$5.86M 0.2%
216,775
113
$5.78M 0.2%
183,869
-11,393
114
$5.64M 0.2%
100,000
115
$5.54M 0.19%
242,120
-1,854
116
$5.53M 0.19%
158,000
117
$5.39M 0.19%
76,500
118
$5.29M 0.18%
49,617
+4,470
119
$5.2M 0.18%
44,698
-3,505
120
$5.19M 0.18%
377,082
+17,192
121
$5.13M 0.18%
115,000
122
$5.09M 0.18%
44,607
-2,206
123
$5.06M 0.18%
58,080
-14,420
124
$5.04M 0.17%
183,004
+74,456
125
$5.03M 0.17%
132,456
-20,060
3 4
5
6 7