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
201
$764K 0.03%
19,515
+349
202
$759K 0.03%
52,800
203
$746K 0.03%
10,704
-68
204
$727K 0.03%
32,699
-23,433
205
$710K 0.03%
25,375
+95
206
$704K 0.03%
17,099
-142
207
$696K 0.03%
14,500
+706
208
$694K 0.03%
+24,284
209
$690K 0.03%
13,518
-126
210
$655K 0.03%
25,126
-1,870
211
$625K 0.03%
10,724
+625
212
$621K 0.03%
8,044
+438
213
$617K 0.03%
6,055
+60
214
$612K 0.03%
8,467
+897
215
$600K 0.03%
10,935
+697
216
$592K 0.03%
71,295
+55,613
217
$588K 0.03%
24,000
218
$578K 0.03%
45,484
-768
219
$547K 0.02%
+1,876
220
$540K 0.02%
24,000
221
$515K 0.02%
19,096
-810,712
222
$509K 0.02%
+14,750
223
$508K 0.02%
+37,000
224
$466K 0.02%
9,700
+5,100
225
$453K 0.02%
12,037
+3,150
7 8
9
10 11