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
1
$134M 4.62%
3,454,505
+92,947
2
$128M 4.44%
6,392,374
+36,282
3
$95.9M 3.32%
1,169,143
+146,434
4
$88.6M 3.07%
1,798,951
-27,979
5
$80.7M 2.79%
1,704,034
-97,384
6
$55.9M 1.94%
1,522,773
-163,063
7
$49.8M 1.72%
2,780,200
8
$49M 1.7%
1,778,085
-588,021
9
$48.3M 1.67%
1,508,013
-22,874
10
$48.2M 1.67%
1,625,748
-241,796
11
$47.5M 1.64%
514,064
-81,313
12
$46.6M 1.61%
1,586,644
-124,086
13
$45M 1.56%
1,449,185
+464,074
14
$42.6M 1.48%
391,226
-3,477
15
$41.1M 1.42%
1,377,725
16
$38.6M 1.34%
379,302
-646
17
$37.5M 1.3%
248,302
-16,001
18
$35.7M 1.24%
1,042,388
-69,304
19
$35.1M 1.22%
273,816
-9,048
20
$34.4M 1.19%
664,963
21
$33.9M 1.17%
1,237,665
+58,036
22
$33.4M 1.16%
1,069,987
-28,063
23
$32M 1.11%
378,760
-7,302
24
$31.2M 1.08%
974,820
-117,821
25
$30.9M 1.07%
506,039
-60
1
2 3 4 5