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
401
$84K ﹤0.01%
3,544
402
$84K ﹤0.01%
1,053
+1,005
403
$84K ﹤0.01%
+1,511
404
$83K ﹤0.01%
831
-889
405
$82K ﹤0.01%
604
+565
406
$82K ﹤0.01%
1,746
407
$81K ﹤0.01%
989
408
$77K ﹤0.01%
2,624
+186
409
$76K ﹤0.01%
985
410
$75K ﹤0.01%
1,041
+985
411
$75K ﹤0.01%
818
+625
412
$75K ﹤0.01%
476
-24
413
$75K ﹤0.01%
417
+412
414
$74K ﹤0.01%
1,728
+1,166
415
$74K ﹤0.01%
+3,469
416
$73K ﹤0.01%
+566
417
$72K ﹤0.01%
+3,791
418
$70K ﹤0.01%
1,122
+414
419
$68K ﹤0.01%
7,796
+1,292
420
$67K ﹤0.01%
+1,839
421
$64K ﹤0.01%
+840
422
$64K ﹤0.01%
+2,739
423
$63K ﹤0.01%
737
+626
424
$63K ﹤0.01%
+990
425
$63K ﹤0.01%
2,323
15 16
17
18 19