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
301
$338K 0.01%
11,524
-4,136
302
$331K 0.01%
2,994
-432,121
303
$330K 0.01%
11,431
304
$327K 0.01%
1,503
+1,445
305
$326K 0.01%
10,733
306
$325K 0.01%
7,022
307
$323K 0.01%
5,114
+75
308
$320K 0.01%
1,687
+880
309
$316K 0.01%
8,310
+130
310
$297K 0.01%
2,126
-1,934
311
$289K 0.01%
8,492
+62
312
$288K 0.01%
2,322
+2,063
313
$275K 0.01%
2,643
+2,113
314
$273K 0.01%
4,084
315
$273K 0.01%
4,125
+4,028
316
$271K 0.01%
2,954
-681,799
317
$263K 0.01%
8,584
+270
318
$255K 0.01%
3,033
+2,912
319
$253K 0.01%
4,358
+3,819
320
$252K 0.01%
2,972
+2,174
321
$248K 0.01%
3,096
+2,967
322
$246K 0.01%
3,320
+2,985
323
$243K 0.01%
10,127
324
$236K 0.01%
2,512
325
$235K 0.01%
2,913
+2,818
11 12
13
14 15