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
726
$4K ﹤0.01%
+143
727
$4K ﹤0.01%
+231
728
$4K ﹤0.01%
118
729
$4K ﹤0.01%
23
730
$4K ﹤0.01%
13
731
$4K ﹤0.01%
63
732
$4K ﹤0.01%
+150
733
$4K ﹤0.01%
+150
734
$4K ﹤0.01%
33
735
$4K ﹤0.01%
102
736
$4K ﹤0.01%
23
737
$4K ﹤0.01%
+45
738
$4K ﹤0.01%
123
739
$4K ﹤0.01%
+211
740
$4K ﹤0.01%
66
741
$4K ﹤0.01%
28
742
$4K ﹤0.01%
+118
743
$4K ﹤0.01%
+62
744
$4K ﹤0.01%
+121
745
$3K ﹤0.01%
+3
746
$3K ﹤0.01%
80
747
$3K ﹤0.01%
75
-667
748
$3K ﹤0.01%
21
749
$3K ﹤0.01%
43
750
$3K ﹤0.01%
56
28 29
30
31 32