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
$2.86B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$49.8M
3
+$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$30.6M

Top Sells

1
+$45.4M
2
+$34.1M
3
+$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 4.48%
2,833,678
+88,032
2
$87M 3.04%
4,399,339
-1,023,480
3
$85.4M 2.98%
1,801,859
-720,882
4
$66M 2.31%
1,414,889
+1,068,276
5
$62.6M 2.19%
684,753
+683,451
6
$53M 1.85%
1,715,012
-13,329
7
$50.1M 1.75%
689,840
-626,145
8
$49.5M 1.73%
644,667
-439,466
9
$48M 1.68%
435,115
+432,267
10
$45.1M 1.57%
1,703,780
+42,379
11
$44.3M 1.55%
438,343
-245,278
12
$43.6M 1.52%
831,595
+793,187
13
$42M 1.47%
1,793,987
+610,446
14
$41M 1.43%
1,375,000
15
$39.5M 1.38%
2,725,200
+100,000
16
$38.3M 1.34%
484,106
-196,735
17
$38.2M 1.33%
1,204,152
+275,463
18
$37.1M 1.3%
1,332,626
-99,353
19
$36.9M 1.29%
1,140,719
+8,357
20
$35.6M 1.24%
355,327
-256,985
21
$35.5M 1.24%
696,651
-657,402
22
$35.1M 1.23%
316,433
-8,749
23
$35M 1.22%
583,000
+19,698
24
$34.8M 1.22%
1,283,001
-23,899
25
$34.2M 1.2%
1,572,055
-443,288
1
2 3 4 5