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
776
$2K ﹤0.01%
+21
777
$2K ﹤0.01%
+230
778
$2K ﹤0.01%
32
779
$2K ﹤0.01%
50
780
$2K ﹤0.01%
169
+7
781
$2K ﹤0.01%
+34
782
$2K ﹤0.01%
+10
783
$2K ﹤0.01%
+17
784
$2K ﹤0.01%
+78
785
$2K ﹤0.01%
+116
786
$2K ﹤0.01%
34
787
$2K ﹤0.01%
+49
788
$2K ﹤0.01%
77
789
$2K ﹤0.01%
+50
790
$2K ﹤0.01%
+57
791
$2K ﹤0.01%
+124
792
$2K ﹤0.01%
33
793
$2K ﹤0.01%
+75
794
$2K ﹤0.01%
+33
795
$1K ﹤0.01%
+17
796
$1K ﹤0.01%
+115
797
$1K ﹤0.01%
+206
798
$1K ﹤0.01%
23
799
$1K ﹤0.01%
+50
800
$1K ﹤0.01%
10
30 31
32
33 34