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
$6.32B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$11M
3
+$3.73M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.57M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.4M

Top Sells

1
+$63.2M
2
+$46M
3
+$44.8M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$41.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$40M

Sector Composition

1 Technology 13.75%
2 Healthcare 9.51%
3 Financials 9.15%
4 Industrials 6.82%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 4.86%
1,379,123
-496
2
$120M 1.9%
442,348
+33
3
$103M 1.63%
1,410,070
-322
4
$85.3M 1.35%
314,377
-362
5
$81.9M 1.3%
951,876
-296,726
6
$77M 1.22%
667,768
7
$76M 1.2%
176,768
8
$68M 1.08%
688,563
9
$66.3M 1.05%
481,946
-1,962
10
$64.3M 1.02%
374,460
+500
11
$59.7M 0.94%
+3,491,464
12
$58.5M 0.93%
529,309
-282,298
13
$55.4M 0.88%
883,355
-290,936
14
$52.8M 0.84%
1,485,753
-66,131
15
$52.5M 0.83%
224,892
-1,672
16
$51.4M 0.81%
2,299,531
-2,830,437
17
$51.1M 0.81%
119,269
-205
18
$50.9M 0.81%
1,550,727
-1,400,276
19
$49.9M 0.79%
746,176
-124,370
20
$49M 0.78%
1,014,255
-396,965
21
$47.9M 0.76%
435,985
-21,058
22
$47.2M 0.75%
135,863
-160
23
$46.2M 0.73%
921,389
-677,623
24
$45.5M 0.72%
372,294
25
$43.5M 0.69%
1,322,297
-153,382
1
2 3 4 5