BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$41.6M
2
+$39.2M
3
+$27.6M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$27.1M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$18.3M

Top Sells

1
+$62.4M
2
+$47.7M
3
+$27.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
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
576
$17K ﹤0.01%
219
+69
577
$17K ﹤0.01%
+470
578
$16K ﹤0.01%
150
+49
579
$16K ﹤0.01%
344
+173
580
$16K ﹤0.01%
+447
581
$16K ﹤0.01%
164
-48
582
$16K ﹤0.01%
252
-80
583
$16K ﹤0.01%
+73
584
$16K ﹤0.01%
+273
585
$16K ﹤0.01%
300
-818
586
$16K ﹤0.01%
+476
587
$15K ﹤0.01%
325
588
$15K ﹤0.01%
+696
589
$15K ﹤0.01%
142
590
$15K ﹤0.01%
+586
591
$15K ﹤0.01%
250
592
$15K ﹤0.01%
102
593
$15K ﹤0.01%
+147
594
$15K ﹤0.01%
+525
595
$15K ﹤0.01%
525
-151
596
$14K ﹤0.01%
1,596
+646
597
$14K ﹤0.01%
432
598
$14K ﹤0.01%
196
+138
599
$14K ﹤0.01%
+5
600
$14K ﹤0.01%
2,500
22 23
24
25 26