BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
826
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-1,859
827
$0 ﹤0.01%
+7
828
$0 ﹤0.01%
+125
829
$0 ﹤0.01%
1
830
$0 ﹤0.01%
14
831
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-2,000
832
– –
-400
833
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-151
834
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-350
835
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-82
836
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837
$0 ﹤0.01%
12
-3
838
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-147
839
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-84
840
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-84
841
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0
842
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-1,978
843
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844
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845
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0
846
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847
$0 ﹤0.01%
1
848
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-28
849
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0
850
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0
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