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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$11M
3
+$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Top Sells

1
+$63.2M
2
+$46M
3
+$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.56M 0.12%
139,349
177
$7.5M 0.12%
52,891
-130
178
$7.44M 0.12%
146,402
179
$7.43M 0.12%
14,024
180
$7.37M 0.12%
51,770
+11
181
$7.31M 0.12%
731,989
-1,937
182
$7.28M 0.12%
73,634
-183,113
183
$7.23M 0.11%
11,152
+3
184
$7.23M 0.11%
141,610
+13,936
185
$7.2M 0.11%
32,144
186
$7.2M 0.11%
44,468
187
$7.16M 0.11%
38,881
188
$6.96M 0.11%
85,906
189
$6.93M 0.11%
210,144
190
$6.9M 0.11%
23,931
191
$6.9M 0.11%
3,152
192
$6.88M 0.11%
84,088
193
$6.82M 0.11%
33,122
194
$6.81M 0.11%
39,531
195
$6.72M 0.11%
23,501
196
$6.61M 0.1%
79,527
-57,100
197
$6.54M 0.1%
94,424
198
$6.53M 0.1%
251,182
199
$6.49M 0.1%
110,893
200
$6.48M 0.1%
60,117
+146
6 7
8
9 10