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
126
$2.81M 0.12%
138,447
+21,850
127
$2.76M 0.12%
98,604
+2,601
128
$2.67M 0.12%
60,000
129
$2.65M 0.12%
37,425
+421
130
$2.59M 0.11%
96,616
+3,504
131
$2.58M 0.11%
188,462
+2,946
132
$2.49M 0.11%
51,062
+25,923
133
$2.49M 0.11%
99,170
134
$2.47M 0.11%
+30,257
135
$2.44M 0.11%
47,280
-5,200
136
$2.41M 0.11%
123,000
137
$2.34M 0.1%
48,000
138
$2.19M 0.1%
41,000
139
$2.18M 0.1%
119,461
140
$2.15M 0.09%
71,000
141
$2.15M 0.09%
53,750
-135
142
$2.13M 0.09%
21,872
-4,275
143
$2.12M 0.09%
40,404
144
$2.09M 0.09%
27,179
-84,246
145
$2.08M 0.09%
52,400
146
$2.07M 0.09%
130,200
-121,711
147
$2.04M 0.09%
28,000
148
$2.02M 0.09%
80,994
-276,264
149
$1.96M 0.09%
69,758
+65,391
150
$1.95M 0.08%
50,000
-7,800
4 5
6
7 8