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
651
$10K ﹤0.01%
+103
652
$10K ﹤0.01%
229
+156
653
$10K ﹤0.01%
+162
654
$9K ﹤0.01%
+105
655
$9K ﹤0.01%
5
656
$9K ﹤0.01%
315
657
$9K ﹤0.01%
155
658
$9K ﹤0.01%
+245
659
$9K ﹤0.01%
478
660
$9K ﹤0.01%
+56
661
$9K ﹤0.01%
+74
662
$9K ﹤0.01%
+106
663
$9K ﹤0.01%
145
-4,642
664
$9K ﹤0.01%
+118
665
$8K ﹤0.01%
59
666
$8K ﹤0.01%
+240
667
$8K ﹤0.01%
+52
668
$8K ﹤0.01%
76
669
$8K ﹤0.01%
255
-315
670
$8K ﹤0.01%
280
671
$8K ﹤0.01%
+57
672
$8K ﹤0.01%
246
-33,095
673
$8K ﹤0.01%
+71
674
$8K ﹤0.01%
+225
675
$8K ﹤0.01%
+13
25 26
27
28 29