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
526
$26K ﹤0.01%
728
527
$26K ﹤0.01%
1,090
528
$25K ﹤0.01%
345
+254
529
$25K ﹤0.01%
853
-9
530
$25K ﹤0.01%
+797
531
$24K ﹤0.01%
+461
532
$24K ﹤0.01%
850
533
$23K ﹤0.01%
669
534
$23K ﹤0.01%
222
+200
535
$23K ﹤0.01%
150
536
$23K ﹤0.01%
+288
537
$22K ﹤0.01%
682
538
$22K ﹤0.01%
225
539
$22K ﹤0.01%
588
+240
540
$22K ﹤0.01%
1,230
541
$22K ﹤0.01%
+250
542
$22K ﹤0.01%
213
-3,954
543
$21K ﹤0.01%
200
544
$21K ﹤0.01%
632
-260
545
$21K ﹤0.01%
129
546
$21K ﹤0.01%
1,173
-926
547
$21K ﹤0.01%
+300
548
$20K ﹤0.01%
280
-705
549
$20K ﹤0.01%
81
-20
550
$20K ﹤0.01%
+158
20 21
22
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