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
426
$63K ﹤0.01%
2,008
+60
427
$62K ﹤0.01%
325
+307
428
$62K ﹤0.01%
6,197
429
$62K ﹤0.01%
705
+105
430
$62K ﹤0.01%
+2,477
431
$62K ﹤0.01%
+2,085
432
$61K ﹤0.01%
+2,458
433
$61K ﹤0.01%
+4,000
434
$61K ﹤0.01%
386
+201
435
$61K ﹤0.01%
+246
436
$61K ﹤0.01%
+291
437
$60K ﹤0.01%
+6,583
438
$60K ﹤0.01%
1,096
-1,244
439
$60K ﹤0.01%
1,061
+466
440
$59K ﹤0.01%
374
+327
441
$59K ﹤0.01%
+787
442
$59K ﹤0.01%
+2,246
443
$59K ﹤0.01%
2,280
+2,070
444
$58K ﹤0.01%
+1,264
445
$58K ﹤0.01%
+2,224
446
$58K ﹤0.01%
+824
447
$58K ﹤0.01%
+933
448
$58K ﹤0.01%
+1,739
449
$57K ﹤0.01%
+653
450
$57K ﹤0.01%
336
16 17
18
19 20