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
251
$880K 0.03%
35,116
+6,666
252
$870K 0.03%
36,000
253
$868K 0.03%
51,043
-432,370
254
$867K 0.03%
10,727
+1,959
255
$865K 0.03%
28,766
-6,395
256
$862K 0.03%
11,602
-22,767
257
$859K 0.03%
9,025
+7,785
258
$854K 0.03%
15,970
+15,881
259
$838K 0.03%
55,000
260
$794K 0.03%
150,000
261
$793K 0.03%
13,314
+650
262
$791K 0.03%
+11,575
263
$787K 0.03%
19,052
+18,954
264
$774K 0.02%
21,219
+6,433
265
$774K 0.02%
30,838
+418
266
$741K 0.02%
16,566
-37,868
267
$728K 0.02%
+6,325
268
$704K 0.02%
4,649
-861
269
$701K 0.02%
26,630
-5,021
270
$696K 0.02%
27,713
-508
271
$678K 0.02%
13,467
-1,065
272
$673K 0.02%
6,145
-4,978
273
$671K 0.02%
4,292
+1,561
274
$667K 0.02%
+4,804
275
$653K 0.02%
5,540
+1,524
9 10
11
12 13