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
176
$2.31M 0.08%
101,300
-332
177
$2.27M 0.08%
45,105
-143,689
178
$2.21M 0.08%
79,285
-962
179
$2.19M 0.08%
125,000
180
$2.19M 0.08%
9,448
-2,119
181
$2.18M 0.08%
41,000
182
$2.16M 0.07%
5,675
-699
183
$2.12M 0.07%
15,216
+1,278
184
$2.05M 0.07%
147,302
+4,536
185
$2.02M 0.07%
39,292
+4,387
186
$1.98M 0.07%
60,000
-3,815
187
$1.95M 0.07%
58,000
-5,304
188
$1.94M 0.07%
87,907
+26,063
189
$1.72M 0.06%
5,979
-32
190
$1.71M 0.06%
8,895
-319
191
$1.65M 0.06%
66,400
192
$1.61M 0.06%
26,460
+2,260
193
$1.61M 0.06%
21,276
+873
194
$1.58M 0.05%
17,832
-364
195
$1.57M 0.05%
26,838
+1,793
196
$1.54M 0.05%
8,640
-2,349
197
$1.54M 0.05%
16,483
-2,368
198
$1.53M 0.05%
27,738
-5,326
199
$1.53M 0.05%
64,750
-11,635
200
$1.51M 0.05%
25,960
-2,380
6 7
8
9 10