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
26
$33.3M 1.07%
315,967
+36,036
27
$33.2M 1.06%
664,963
28
$33M 1.06%
294,276
-61,051
29
$32.5M 1.04%
399,988
-84,118
30
$32.2M 1.03%
1,161,032
+226,748
31
$30.1M 0.96%
1,607,881
+29,016
32
$30.1M 0.96%
1,209,642
-53
33
$29.9M 0.95%
488,720
-2,903
34
$29.5M 0.94%
1,301,964
-270,091
35
$27.7M 0.89%
462,566
-12,355
36
$27.3M 0.87%
353,408
+1,602
37
$26.1M 0.83%
486,030
-3,402
38
$25.6M 0.82%
440,900
-12,707
39
$22.9M 0.73%
214,795
-2,884
40
$22.7M 0.73%
230,000
41
$22.1M 0.71%
1,000,000
+200,000
42
$21.9M 0.7%
882,721
-71,139
43
$21.7M 0.69%
431,876
-15,062
44
$20.6M 0.66%
748,836
-529,574
45
$20.5M 0.66%
864,049
+47,928
46
$20.3M 0.65%
391,838
47
$19.2M 0.61%
380,000
48
$19.1M 0.61%
381,273
-2,518
49
$18.8M 0.6%
174,821
-1,898
50
$18.7M 0.6%
574,000
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