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
276
$644K 0.02%
13,800
-36,770
277
$643K 0.02%
15,744
-194
278
$628K 0.02%
28,000
-2,392
279
$618K 0.02%
24,548
280
$606K 0.02%
12,317
281
$603K 0.02%
10,840
+10,818
282
$601K 0.02%
11,872
-4,196
283
$583K 0.02%
6,191
-14,306
284
$572K 0.02%
32,841
-17,238
285
$572K 0.02%
+21,000
286
$558K 0.02%
24,117
-12,581
287
$554K 0.02%
19,674
-3,909
288
$526K 0.02%
1,861
+199
289
$506K 0.02%
+15,171
290
$490K 0.02%
1,891
291
$485K 0.02%
9,176
+1,857
292
$481K 0.02%
14,359
293
$471K 0.02%
10,857
-1,535
294
$465K 0.01%
3,583
295
$463K 0.01%
22,195
296
$429K 0.01%
9,996
-314
297
$404K 0.01%
1,347
+64
298
$376K 0.01%
12,881
-7,227
299
$339K 0.01%
13,211
300
$339K 0.01%
21,638
10 11
12
13 14