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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$11M
3
+$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Top Sells

1
+$63.2M
2
+$46M
3
+$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.16%
53,211
-124
127
$10.1M 0.16%
41,691
128
$10.1M 0.16%
101,991
129
$10.1M 0.16%
352,227
130
$9.89M 0.16%
43,605
131
$9.82M 0.16%
133,553
+17,896
132
$9.68M 0.15%
136,773
-170
133
$9.63M 0.15%
85,827
-255
134
$9.58M 0.15%
81,901
135
$9.55M 0.15%
60,404
+174
136
$9.51M 0.15%
155,873
+3,095
137
$9.33M 0.15%
108,631
-58,908
138
$9.32M 0.15%
111,726
139
$9.32M 0.15%
35,294
+1
140
$9.26M 0.15%
118,683
141
$9.25M 0.15%
168,797
+901
142
$8.93M 0.14%
132,404
143
$8.82M 0.14%
125,584
144
$8.8M 0.14%
46,058
-13
145
$8.77M 0.14%
40,541
146
$8.77M 0.14%
157,524
+147
147
$8.76M 0.14%
46,992
148
$8.74M 0.14%
160,605
-603,001
149
$8.73M 0.14%
87,699
150
$8.69M 0.14%
75,248
4 5
6
7 8