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
601
$14K ﹤0.01%
2,500
602
$14K ﹤0.01%
+502
603
$13K ﹤0.01%
107
-42
604
$13K ﹤0.01%
354
-6
605
$13K ﹤0.01%
425
606
$13K ﹤0.01%
618
-7
607
$13K ﹤0.01%
+112
608
$13K ﹤0.01%
+144
609
$13K ﹤0.01%
+162
610
$13K ﹤0.01%
200
611
$13K ﹤0.01%
240
612
$12K ﹤0.01%
+352
613
$12K ﹤0.01%
998
+332
614
$12K ﹤0.01%
292
-7,004
615
$12K ﹤0.01%
327
616
$12K ﹤0.01%
205
+144
617
$11K ﹤0.01%
140
618
$11K ﹤0.01%
+202
619
$11K ﹤0.01%
59
620
$11K ﹤0.01%
+45
621
$11K ﹤0.01%
150
622
$11K ﹤0.01%
+173
623
$11K ﹤0.01%
506
624
$11K ﹤0.01%
+153
625
$11K ﹤0.01%
+516
23 24
25
26 27