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
726
$4K ﹤0.01%
39
727
$4K ﹤0.01%
+143
728
$4K ﹤0.01%
+231
729
$4K ﹤0.01%
63
730
$4K ﹤0.01%
33
731
$4K ﹤0.01%
102
732
$4K ﹤0.01%
23
733
$4K ﹤0.01%
+45
734
$4K ﹤0.01%
123
735
$4K ﹤0.01%
+211
736
$4K ﹤0.01%
66
737
$4K ﹤0.01%
28
738
$4K ﹤0.01%
+118
739
$4K ﹤0.01%
+62
740
$4K ﹤0.01%
118
741
$4K ﹤0.01%
23
742
$4K ﹤0.01%
+150
743
$4K ﹤0.01%
+150
744
$4K ﹤0.01%
13
745
$3K ﹤0.01%
+87
746
$3K ﹤0.01%
213
747
$3K ﹤0.01%
+68
748
$3K ﹤0.01%
103
-121
749
$3K ﹤0.01%
73
750
$3K ﹤0.01%
+98
28 29
30
31 32