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
126
$4.9M 0.17%
99,966
+15,171
127
$4.77M 0.17%
78,971
-640
128
$4.72M 0.16%
200,000
129
$4.7M 0.16%
176,000
130
$4.47M 0.15%
309,330
+19,034
131
$4.43M 0.15%
82,608
-13,577
132
$4.39M 0.15%
61,000
133
$4.37M 0.15%
193,434
-10,951
134
$4.37M 0.15%
406,074
-89,723
135
$4.35M 0.15%
185,500
136
$4.31M 0.15%
82,518
-14,136
137
$4.3M 0.15%
143,123
+4,019
138
$4.15M 0.14%
135,000
139
$4.1M 0.14%
36,221
-36,730
140
$4.09M 0.14%
250,000
141
$4.07M 0.14%
148,782
+13,347
142
$4.03M 0.14%
95,800
143
$3.96M 0.14%
101,399
-12,870
144
$3.9M 0.14%
177,000
145
$3.9M 0.14%
66,900
146
$3.76M 0.13%
317,712
-11,070
147
$3.69M 0.13%
41,250
148
$3.66M 0.13%
30,709
-74,441
149
$3.66M 0.13%
164,500
150
$3.63M 0.13%
389,959
+18,577
4 5
6
7 8