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
151
$1.94M 0.08%
54,000
152
$1.82M 0.08%
50,444
153
$1.8M 0.08%
7,232
-8,004
154
$1.7M 0.07%
79,879
+2,879
155
$1.68M 0.07%
129,537
+15,339
156
$1.65M 0.07%
39,463
+529
157
$1.59M 0.07%
109,000
158
$1.56M 0.07%
28,320
159
$1.56M 0.07%
32,348
-20,580
160
$1.55M 0.07%
76,556
+9,975
161
$1.51M 0.07%
241,304
-15,136
162
$1.44M 0.06%
29,000
+12,500
163
$1.41M 0.06%
39,137
+217
164
$1.41M 0.06%
26,061
-114,664
165
$1.38M 0.06%
178,242
+21,426
166
$1.36M 0.06%
11,000
+3,000
167
$1.35M 0.06%
177,618
+4,770
168
$1.33M 0.06%
46,514
-1,605
169
$1.33M 0.06%
74,777
+16,764
170
$1.3M 0.06%
12,168
+1,767
171
$1.3M 0.06%
63,380
+20,995
172
$1.29M 0.06%
88,700
173
$1.28M 0.06%
10,953
+1,691
174
$1.2M 0.05%
48,434
+8,796
175
$1.12M 0.05%
50,560
+1,222
5 6
7
8 9