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
626
$11K ﹤0.01%
800
627
$11K ﹤0.01%
+270
628
$11K ﹤0.01%
67
+63
629
$11K ﹤0.01%
312
630
$11K ﹤0.01%
2,046
631
$11K ﹤0.01%
259
-91
632
$11K ﹤0.01%
+230
633
$10K ﹤0.01%
+200
634
$10K ﹤0.01%
+2,322
635
$10K ﹤0.01%
457
+327
636
$10K ﹤0.01%
+233
637
$10K ﹤0.01%
+67
638
$10K ﹤0.01%
+518
639
$10K ﹤0.01%
254
+175
640
$10K ﹤0.01%
+395
641
$10K ﹤0.01%
+266
642
$10K ﹤0.01%
+241
643
$10K ﹤0.01%
+400
644
$10K ﹤0.01%
112
645
$10K ﹤0.01%
+349
646
$10K ﹤0.01%
+1,165
647
$10K ﹤0.01%
337
+1
648
$10K ﹤0.01%
525
649
$10K ﹤0.01%
+187
650
$10K ﹤0.01%
+69
24 25
26
27 28