BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$39.5M
3
+$27.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.5M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$19M

Top Sells

1
+$62.5M
2
+$47.8M
3
+$28.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.8M
5
TRIP icon
TripAdvisor
TRIP
+$15.8M

Sector Composition

1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.04%
47,904
-50
227
$1.33M 0.04%
19,397
+17,908
228
$1.3M 0.04%
25,116
229
$1.25M 0.04%
12,396
+10,456
230
$1.25M 0.04%
+20,000
231
$1.23M 0.04%
25,013
-1,793
232
$1.22M 0.04%
7,801
-10,544
233
$1.21M 0.04%
4
234
$1.2M 0.04%
27,400
235
$1.2M 0.04%
27,000
236
$1.19M 0.04%
45,671
+16,403
237
$1.14M 0.04%
41,182
+34,640
238
$1.14M 0.04%
27,300
239
$1.13M 0.04%
4,243
-6,092
240
$1.11M 0.04%
10,002
+9,048
241
$1.06M 0.03%
27,875
-3,380
242
$1.03M 0.03%
25,666
+21,889
243
$1.01M 0.03%
40,542
+39,384
244
$980K 0.03%
5,954
+5,456
245
$959K 0.03%
8,583
+4,916
246
$947K 0.03%
11,777
-19,029
247
$923K 0.03%
35,000
248
$901K 0.03%
52,970
+560
249
$900K 0.03%
17,877
+413
250
$894K 0.03%
51,120
8 9
10
11 12