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
76
$11.4M 0.37%
372,108
-1,256
77
$11.3M 0.36%
192,740
+12,380
78
$10.7M 0.34%
284,008
+1,003
79
$10.4M 0.33%
145,834
+834
80
$10.3M 0.33%
300,000
81
$10.2M 0.33%
117,483
82
$10.1M 0.32%
92,558
-17,720
83
$10M 0.32%
100,183
-1,419
84
$9.96M 0.32%
605,000
+12,000
85
$9.84M 0.31%
375,000
86
$9.71M 0.31%
351,166
-4,077
87
$9.7M 0.31%
153,853
-3,152
88
$9.22M 0.29%
328,687
-57,026
89
$8.71M 0.28%
252,513
+13
90
$8.51M 0.27%
376,162
+48,701
91
$8.49M 0.27%
100,933
-65,663
92
$8.14M 0.26%
347,416
+701
93
$8.09M 0.26%
579,500
+19,500
94
$7.89M 0.25%
245,745
-4,387
95
$7.54M 0.24%
72,000
96
$7.53M 0.24%
116,986
+64,421
97
$7.5M 0.24%
149,209
+21,897
98
$7.49M 0.24%
106,000
99
$7.47M 0.24%
175,703
-3,355
100
$7.29M 0.23%
157,646
2 3
4
5 6