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
351
$186K 0.01%
+3,320
352
$180K 0.01%
4,479
353
$178K 0.01%
2,740
-12,898
354
$171K 0.01%
5,465
-2,754
355
$169K 0.01%
1,728
356
$165K 0.01%
+1,285
357
$158K 0.01%
1,719
+1,657
358
$156K 0.01%
3,106
+2,987
359
$155K 0.01%
4,621
360
$154K ﹤0.01%
3,277
-707
361
$151K ﹤0.01%
643
+334
362
$150K ﹤0.01%
2,998
-7,728
363
$149K ﹤0.01%
1,106
+539
364
$148K ﹤0.01%
2,744
+1,359
365
$146K ﹤0.01%
3,018
+538
366
$144K ﹤0.01%
1,334
+32
367
$142K ﹤0.01%
1,304
+862
368
$140K ﹤0.01%
3,617
+322
369
$140K ﹤0.01%
1,053
+403
370
$137K ﹤0.01%
448
-52
371
$137K ﹤0.01%
4,193
-1,129
372
$137K ﹤0.01%
+7,395
373
$135K ﹤0.01%
1,291
374
$133K ﹤0.01%
1,413
-13,400
375
$132K ﹤0.01%
+2,813
13 14
15
16 17