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
451
$57K ﹤0.01%
1,610
+1,450
452
$57K ﹤0.01%
+1,228
453
$57K ﹤0.01%
372
+61
454
$57K ﹤0.01%
759
+659
455
$56K ﹤0.01%
600
-540
456
$56K ﹤0.01%
675
457
$56K ﹤0.01%
659
+627
458
$55K ﹤0.01%
+437
459
$55K ﹤0.01%
+223
460
$55K ﹤0.01%
3,310
+98
461
$54K ﹤0.01%
272
+242
462
$54K ﹤0.01%
+2,768
463
$54K ﹤0.01%
+297
464
$54K ﹤0.01%
228
+214
465
$54K ﹤0.01%
416
+375
466
$53K ﹤0.01%
5,029
+2,390
467
$53K ﹤0.01%
+1,230
468
$53K ﹤0.01%
+2,580
469
$53K ﹤0.01%
+117
470
$53K ﹤0.01%
+275
471
$52K ﹤0.01%
172
+157
472
$51K ﹤0.01%
1,192
-180
473
$50K ﹤0.01%
+1,332
474
$50K ﹤0.01%
2,378
-2,402
475
$50K ﹤0.01%
+274
17 18
19
20 21