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
326
$233K 0.01%
3,399
+73
327
$231K 0.01%
3,209
+3,071
328
$220K 0.01%
3,826
-17,329
329
$220K 0.01%
1,318
-131
330
$218K 0.01%
7,564
331
$218K 0.01%
3,681
+3,117
332
$217K 0.01%
8,659
333
$216K 0.01%
1,764
+1,699
334
$215K 0.01%
1,127
+1,084
335
$215K 0.01%
8,121
336
$214K 0.01%
4,202
-4,144
337
$214K 0.01%
2,754
+2,086
338
$213K 0.01%
7,323
+70
339
$210K 0.01%
4,517
+4,328
340
$207K 0.01%
4,129
+3,905
341
$204K 0.01%
4,018
+3,383
342
$200K 0.01%
996
+955
343
$200K 0.01%
1,711
344
$199K 0.01%
1,918
+1,028
345
$195K 0.01%
3,056
+2,861
346
$194K 0.01%
2,180
+1,140
347
$193K 0.01%
+1,698
348
$192K 0.01%
+2,557
349
$191K 0.01%
9,567
350
$189K 0.01%
1,773
-2,773
12 13
14
15 16