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
701
$5K ﹤0.01%
+66
702
$5K ﹤0.01%
113
+10
703
$5K ﹤0.01%
95
+80
704
$5K ﹤0.01%
+61
705
$5K ﹤0.01%
+132
706
$5K ﹤0.01%
178
-284
707
$5K ﹤0.01%
358
708
$5K ﹤0.01%
179
-233,319
709
$5K ﹤0.01%
186
-249
710
$5K ﹤0.01%
+73
711
$5K ﹤0.01%
78
712
$5K ﹤0.01%
+58
713
$5K ﹤0.01%
+90
714
$5K ﹤0.01%
+151
715
$5K ﹤0.01%
+150
716
$5K ﹤0.01%
+85
717
$5K ﹤0.01%
42
718
$5K ﹤0.01%
51
719
$5K ﹤0.01%
26
720
$5K ﹤0.01%
+42
721
$4K ﹤0.01%
+45
722
$4K ﹤0.01%
123
723
$4K ﹤0.01%
+211
724
$4K ﹤0.01%
66
725
$4K ﹤0.01%
+121
27 28
29
30 31