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
$2.86B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$49.8M
3
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
+$45.4M
2
+$34.1M
3
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.32M 0.08%
54,434
-1,715
177
$2.3M 0.08%
9,241
-283
178
$2.22M 0.08%
30,806
-1,830
179
$2.21M 0.08%
34,369
-974
180
$2.16M 0.08%
154,072
181
$2.11M 0.07%
63,304
+46,704
182
$2.11M 0.07%
41,000
-41,000
183
$2.06M 0.07%
37,476
+18,057
184
$2.02M 0.07%
43,038
-2,296
185
$1.96M 0.07%
21,281
-186
186
$1.96M 0.07%
169,500
+15,000
187
$1.96M 0.07%
+100,000
188
$1.95M 0.07%
85,042
+71,162
189
$1.93M 0.07%
23,300
+100
190
$1.91M 0.07%
+59,900
191
$1.87M 0.07%
+67,000
192
$1.84M 0.06%
33,851
-3,843
193
$1.82M 0.06%
38,759
-2,127
194
$1.8M 0.06%
146,761
+7,024
195
$1.76M 0.06%
55,800
+55,725
196
$1.73M 0.06%
85,005
-27,285
197
$1.71M 0.06%
50,570
-3,540
198
$1.69M 0.06%
20,497
-1,810
199
$1.66M 0.06%
54,401
+20,699
200
$1.63M 0.06%
+51,500
6 7
8
9 10