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
201
$1.5M 0.05%
12,736
-1,501
202
$1.5M 0.05%
27,000
+1,312
203
$1.45M 0.05%
6,649
-315
204
$1.41M 0.05%
19,131
-3,173
205
$1.39M 0.05%
30,890
+691
206
$1.39M 0.05%
6,681
-2,923
207
$1.38M 0.05%
8,038
-969
208
$1.35M 0.05%
4,538
-77,603
209
$1.32M 0.05%
30,896
210
$1.32M 0.05%
47,301
-630
211
$1.3M 0.05%
50,000
+29,000
212
$1.29M 0.04%
45,023
-28,765
213
$1.27M 0.04%
35,500
214
$1.26M 0.04%
28,373
+21,157
215
$1.26M 0.04%
43,212
-20,618
216
$1.26M 0.04%
27,869
-3,724
217
$1.25M 0.04%
2,804
-1,048
218
$1.25M 0.04%
4
219
$1.25M 0.04%
44,405
-2,738
220
$1.23M 0.04%
9,470
-3,577
221
$1.22M 0.04%
+11,511
222
$1.21M 0.04%
27,400
223
$1.19M 0.04%
225,000
224
$1.19M 0.04%
23,863
+2,625
225
$1.18M 0.04%
4,285
-313
7 8
9
10 11