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
776
$2K ﹤0.01%
+15
777
$2K ﹤0.01%
+19
778
$2K ﹤0.01%
+21
779
$2K ﹤0.01%
+230
780
$2K ﹤0.01%
32
781
$2K ﹤0.01%
33
782
$2K ﹤0.01%
+75
783
$2K ﹤0.01%
50
784
$2K ﹤0.01%
169
+7
785
$2K ﹤0.01%
+34
786
$2K ﹤0.01%
+10
787
$2K ﹤0.01%
+17
788
$2K ﹤0.01%
+78
789
$2K ﹤0.01%
+116
790
$2K ﹤0.01%
34
791
$2K ﹤0.01%
77
792
$2K ﹤0.01%
+50
793
$2K ﹤0.01%
+33
794
$2K ﹤0.01%
+57
795
$1K ﹤0.01%
+50
796
$1K ﹤0.01%
226
797
$1K ﹤0.01%
+32
798
$1K ﹤0.01%
+17
799
$1K ﹤0.01%
+115
800
$1K ﹤0.01%
+206
30 31
32
33 34