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
476
$49K ﹤0.01%
+883
477
$49K ﹤0.01%
3,276
-724
478
$49K ﹤0.01%
+940
479
$49K ﹤0.01%
+741
480
$46K ﹤0.01%
595
481
$46K ﹤0.01%
805
+91
482
$45K ﹤0.01%
272
-2,152
483
$45K ﹤0.01%
366
-29
484
$45K ﹤0.01%
1,105
-717
485
$45K ﹤0.01%
+532
486
$44K ﹤0.01%
1,012
-15,844
487
$44K ﹤0.01%
854
-26,019
488
$43K ﹤0.01%
659
489
$43K ﹤0.01%
252
-66
490
$42K ﹤0.01%
464
+301
491
$42K ﹤0.01%
+1,756
492
$42K ﹤0.01%
619
-653
493
$42K ﹤0.01%
591
-5,274
494
$40K ﹤0.01%
500
-393
495
$39K ﹤0.01%
770
496
$39K ﹤0.01%
1,102
-5
497
$39K ﹤0.01%
632
-137
498
$39K ﹤0.01%
216
499
$38K ﹤0.01%
859
-34,361
500
$36K ﹤0.01%
1,018
-21,254
18 19
20
21 22