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
826
– –
-58
827
– –
-82
828
– –
-206
829
$0 ﹤0.01%
12
-3
830
– –
-147
831
– –
-84
832
– –
-84
833
– –
0
834
– –
-1,978
835
– –
-36
836
– –
-25
837
– –
0
838
– –
-36
839
$0 ﹤0.01%
1
840
– –
-28
841
– –
0
842
– –
0
843
– –
-560
844
– –
-3,119
845
$0 ﹤0.01%
20
-5
846
– –
-25
847
– –
-43
848
– –
-7,374
849
– –
0
850
– –
-444
31 32 33
34
35