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
751
$3K ﹤0.01%
+43
752
$3K ﹤0.01%
111
753
$3K ﹤0.01%
115
754
$3K ﹤0.01%
+40
755
$3K ﹤0.01%
+88
756
$3K ﹤0.01%
+3
757
$3K ﹤0.01%
80
758
$3K ﹤0.01%
75
-667
759
$3K ﹤0.01%
21
760
$3K ﹤0.01%
43
761
$3K ﹤0.01%
56
762
$3K ﹤0.01%
145
763
$3K ﹤0.01%
152
764
$3K ﹤0.01%
63
765
$3K ﹤0.01%
190
766
$3K ﹤0.01%
+50
767
$3K ﹤0.01%
66
768
$3K ﹤0.01%
+26
769
$3K ﹤0.01%
45
770
$3K ﹤0.01%
+83
771
$3K ﹤0.01%
96
+63
772
$3K ﹤0.01%
137
773
$2K ﹤0.01%
+47
774
$2K ﹤0.01%
+15
775
$2K ﹤0.01%
+19
29 30
31
32 33