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
376
$128K ﹤0.01%
2,160
377
$126K ﹤0.01%
1,026
+324
378
$125K ﹤0.01%
2,318
+1,247
379
$124K ﹤0.01%
1,400
-50
380
$114K ﹤0.01%
2,118
381
$114K ﹤0.01%
5,228
-5,306
382
$113K ﹤0.01%
1,000
383
$111K ﹤0.01%
911
-11,408
384
$108K ﹤0.01%
3,168
-3,118
385
$105K ﹤0.01%
500
386
$104K ﹤0.01%
723
-1,500
387
$104K ﹤0.01%
+804
388
$102K ﹤0.01%
587
-1,811
389
$101K ﹤0.01%
2,587
-2,566
390
$99K ﹤0.01%
+4,431
391
$98K ﹤0.01%
1,208
+698
392
$97K ﹤0.01%
6,187
+6,093
393
$96K ﹤0.01%
350
-32
394
$94K ﹤0.01%
1,960
-615
395
$92K ﹤0.01%
1,560
+980
396
$91K ﹤0.01%
+5,465
397
$91K ﹤0.01%
2,793
+1,566
398
$88K ﹤0.01%
561
399
$87K ﹤0.01%
734
400
$85K ﹤0.01%
692
+105
14 15
16
17 18