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
151
$3.57M 0.12%
56,000
152
$3.56M 0.12%
188,427
-585
153
$3.53M 0.12%
80,100
+50
154
$3.46M 0.12%
51,660
-113,687
155
$3.44M 0.12%
53,385
-838
156
$3.44M 0.12%
204,072
157
$3.41M 0.12%
93,130
+10,275
158
$3.39M 0.12%
90,303
-750
159
$3.34M 0.12%
105,000
-26,368
160
$3.3M 0.11%
107,419
+7,252
161
$3.3M 0.11%
102,011
-22,398
162
$3.27M 0.11%
139,525
163
$3.15M 0.11%
+125,000
164
$3.11M 0.11%
205,000
165
$3.09M 0.11%
110,742
+11,728
166
$3.02M 0.1%
106,072
+2,188
167
$3.02M 0.1%
70,448
168
$2.87M 0.1%
182,046
+24,905
169
$2.8M 0.1%
+103,500
170
$2.75M 0.1%
114,468
-969
171
$2.69M 0.09%
20,425
-2,111
172
$2.64M 0.09%
72,600
173
$2.6M 0.09%
48,843
-16,563
174
$2.55M 0.09%
94,610
+4,844
175
$2.39M 0.08%
105,263
-478
5 6
7
8 9