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
176
$1.12M 0.05%
40,311
177
$1.12M 0.05%
17,490
-7,179
178
$1.12M 0.05%
25,185
-36,763
179
$1.1M 0.05%
52,437
+2,121
180
$1.09M 0.05%
39,496
+2,188
181
$1.06M 0.05%
17,000
-11,000
182
$1.01M 0.04%
22,183
+3,956
183
$998K 0.04%
22,796
+1,636
184
$990K 0.04%
+18,500
185
$952K 0.04%
+19,100
186
$948K 0.04%
62,570
187
$938K 0.04%
+41,000
188
$908K 0.04%
19,000
+4,000
189
$901K 0.04%
29,513
-89,263
190
$873K 0.04%
24,000
+15,000
191
$853K 0.04%
15,015
-1,385
192
$845K 0.04%
7,282
-74
193
$838K 0.04%
63,162
+2,589
194
$807K 0.04%
67,338
-4,893
195
$805K 0.04%
25,440
-1,170
196
$794K 0.03%
93,280
+670
197
$791K 0.03%
7,743
+534
198
$789K 0.03%
15,720
+1,436
199
$786K 0.03%
8,148
+85
200
$781K 0.03%
4
6 7
8
9 10