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
501
$35K ﹤0.01%
669
-3,727
502
$35K ﹤0.01%
370
-9
503
$35K ﹤0.01%
710
+572
504
$35K ﹤0.01%
410
-176
505
$35K ﹤0.01%
700
-692
506
$34K ﹤0.01%
+226
507
$34K ﹤0.01%
1,274
508
$33K ﹤0.01%
1,323
509
$33K ﹤0.01%
166
510
$32K ﹤0.01%
+968
511
$32K ﹤0.01%
+5,369
512
$32K ﹤0.01%
+401
513
$31K ﹤0.01%
+71
514
$30K ﹤0.01%
2,736
+2,007
515
$29K ﹤0.01%
388
+373
516
$29K ﹤0.01%
+140
517
$29K ﹤0.01%
+295
518
$28K ﹤0.01%
+1,844
519
$28K ﹤0.01%
312
+108
520
$28K ﹤0.01%
2,000
521
$27K ﹤0.01%
1,191
+50
522
$27K ﹤0.01%
+950
523
$27K ﹤0.01%
685
+232
524
$27K ﹤0.01%
545
+2
525
$27K ﹤0.01%
807
19 20
21
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