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
$2.29B
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
1
$99.2M 4.32%
2,016,690
+160,269
2
$96.3M 4.2%
1,305,853
-438,541
3
$84.2M 3.67%
1,392,892
+195,900
4
$83.2M 3.63%
1,951,441
+10,285
5
$67.2M 2.93%
1,172,426
-144,521
6
$66M 2.88%
655,220
-23,960
7
$57.6M 2.51%
1,141,571
-8,500
8
$52.5M 2.29%
1,328,624
-10,918
9
$51.4M 2.24%
487,433
+9
10
$49.8M 2.17%
2,505,859
-27,880
11
$48.6M 2.12%
439,281
+6,053
12
$43.1M 1.88%
1,301,277
+388,919
13
$42.7M 1.86%
2,952,907
+503
14
$39.2M 1.71%
1,170,320
+406,507
15
$38.7M 1.69%
363,832
+4,448
16
$38.5M 1.68%
384,734
-11,488
17
$35M 1.53%
665,382
+96,440
18
$32.9M 1.44%
1,428,777
-199,483
19
$31.8M 1.38%
518,863
+7,805
20
$31.7M 1.38%
341,144
-294,685
21
$30.8M 1.34%
363,043
-21,526
22
$26.1M 1.14%
256,602
+18,000
23
$24.1M 1.05%
670,141
+462,299
24
$24M 1.05%
606,201
+569,879
25
$23.5M 1.02%
251,663
+55,188
1
2 3 4 5