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
701
$5K ﹤0.01%
+42
702
$5K ﹤0.01%
+66
703
$5K ﹤0.01%
113
+10
704
$5K ﹤0.01%
95
+80
705
$5K ﹤0.01%
+61
706
$5K ﹤0.01%
+132
707
$5K ﹤0.01%
178
-284
708
$5K ﹤0.01%
358
709
$5K ﹤0.01%
179
-233,319
710
$5K ﹤0.01%
186
-249
711
$5K ﹤0.01%
+73
712
$5K ﹤0.01%
78
713
$5K ﹤0.01%
+58
714
$5K ﹤0.01%
+90
715
$5K ﹤0.01%
+151
716
$5K ﹤0.01%
+150
717
$5K ﹤0.01%
+85
718
$5K ﹤0.01%
42
719
$5K ﹤0.01%
51
720
$5K ﹤0.01%
26
721
$4K ﹤0.01%
94
722
$4K ﹤0.01%
+121
723
$4K ﹤0.01%
36
724
$4K ﹤0.01%
+61
725
$4K ﹤0.01%
114
27 28
29
30 31