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
801
$1K ﹤0.01%
23
802
$1K ﹤0.01%
+50
803
$1K ﹤0.01%
10
804
$1K ﹤0.01%
+50
805
$1K ﹤0.01%
+66
806
$1K ﹤0.01%
+25
807
– –
0
808
– –
0
809
– –
-16,404
810
– –
-62
811
– –
-35
812
– –
-27
813
– –
0
814
– –
-1,859
815
$0 ﹤0.01%
+7
816
$0 ﹤0.01%
+125
817
$0 ﹤0.01%
1
818
$0 ﹤0.01%
14
819
– –
-20
820
– –
-2,000
821
– –
-59,900
822
$0 ﹤0.01%
2
-1
823
– –
-400
824
– –
-151
825
– –
-350
31 32
33
34 35