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
51
$17.3M 0.55%
60,796
+16,754
52
$16.7M 0.54%
381,893
-18,579
53
$16.3M 0.52%
580,858
+136,581
54
$16M 0.51%
346,836
+43,681
55
$15.6M 0.5%
476,171
+937
56
$15.4M 0.49%
124,728
-446
57
$15.3M 0.49%
140,607
-2,055
58
$15M 0.48%
247,000
+100,000
59
$15M 0.48%
+426,711
60
$14.8M 0.47%
+248,688
61
$14.7M 0.47%
283,637
+6,763
62
$14.1M 0.45%
301,275
-5,090
63
$14M 0.45%
844,797
-22,458
64
$13.6M 0.43%
212,485
+7,336
65
$12.9M 0.41%
1,589,947
+20,173
66
$12.8M 0.41%
116,555
+2,770
67
$12.6M 0.4%
228,100
+15,523
68
$12.5M 0.4%
190,000
-32,000
69
$12.2M 0.39%
150,000
70
$12.1M 0.39%
244,000
71
$12M 0.38%
362,785
+54,654
72
$11.9M 0.38%
309,647
+101,014
73
$11.7M 0.37%
103,039
-29,674
74
$11.5M 0.37%
91,248
+74
75
$11.5M 0.37%
226,859
+5,192
1 2
3
4 5